DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$661B
| $680K | 0.03% |
2,408
-101
| -4% | -$28.5K |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $656K | 0.02% |
60,000
-152,600
| -72% | -$1.67M |
|
303
Constellation Brands
STZ
$25.7B
| $653K | 0.02% |
+3,724
| New | +$653K |
|
304
Euronet Worldwide
EEFT
$3.58B
| $632K | 0.02% |
4,434
-523
| -11% | -$74.5K |
|
305
Exact Sciences
EXAS
$10.4B
| $630K | 0.02% |
7,278
+3,774
| +108% | +$327K |
|
306
Tractor Supply
TSCO
$31.4B
| $629K | 0.02% |
32,195
-11,030
| -26% | -$215K |
|
307
Columbia Sportswear
COLM
$3.05B
| $627K | 0.02% |
+6,019
| New | +$627K |
|
308
INNOVATE Corp
VATE
$66.1M
| $612K | 0.02% |
24,996
-7,000
| -22% | -$171K |
|
309
Lamb Weston
LW
$7.97B
| $608K | 0.02% |
8,119
-7,916
| -49% | -$593K |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $601K | 0.02% |
+12,152
| New | +$601K |
|
|
XYZ
311
Block, Inc.
XYZ
$46.1B
| $597K | 0.02% |
7,972
-944
| -11% | -$70.7K |
|
312
Middleby
MIDD
$7B
| $590K | 0.02% |
+4,539
| New | +$590K |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$942M
| $560K | 0.02% |
+12,000
| New | +$560K |
|
314
Waste Connections
WCN
$45.8B
| $550K | 0.02% |
6,204
+300
| +5% | +$26.6K |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $528K | 0.02% |
4,653
| – | – |
|
316
Garmin
GRMN
$45.9B
| $519K | 0.02% |
6,013
-1,648
| -22% | -$142K |
|
317
Veeva Systems
VEEV
$45.6B
| $509K | 0.02% |
4,013
-5,493
| -58% | -$697K |
|
318
Novanta
NOVT
$4.13B
| $508K | 0.02% |
6,000
-3,700
| -38% | -$313K |
|
319
iShares MSCI India ETF
INDA
$9.31B
| $491K | 0.02% |
13,918
| – | – |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.02% |
37,208
+23,516
| +172% | +$308K |
|
|
SHSP
321
DELISTED
SharpSpring, Inc.
SHSP
| $481K | 0.02% |
30,000
-15,100
| -33% | -$242K |
|
322
Amazon
AMZN
$2.53T
| $474K | 0.02% |
5,320
+1,700
| +47% | +$151K |
|
323
Post Holdings
POST
$5.74B
| $472K | 0.02% |
6,586
-3,820
| -37% | -$274K |
|
|
JOBS
324
DELISTED
51job, Inc.
JOBS
| $471K | 0.02% |
6,046
-13,852
| -70% | -$1.08M |
|
325
ServiceNow
NOW
$193B
| $468K | 0.02% |
1,900
-2,400
| -56% | -$591K |
|