DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
326
DELISTED
Accelerate Diagnostics
AXDX
| $1.31M | 0.04% |
5,394
+1,403
| +35% | +$339K |
|
327
A.O. Smith
AOS
$10.1B
| $1.27M | 0.04% |
24,901
+2,623
| +12% | +$134K |
|
328
Fortinet
FTNT
$61.2B
| $1.27M | 0.04% |
+165,615
| New | +$1.27M |
|
|
MOMO
329
Hello Group
MOMO
$1.27B
| $1.26M | 0.04% |
+37,001
| New | +$1.26M |
|
330
RingCentral
RNG
$2.88B
| $1.26M | 0.04% |
44,500
-161,301
| -78% | -$4.56M |
|
331
Quanta Services
PWR
$55.6B
| $1.25M | 0.04% |
+33,537
| New | +$1.25M |
|
332
Theravance Biopharma
TBPH
$693M
| $1.24M | 0.04% |
+33,533
| New | +$1.24M |
|
|
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.04% |
77,500
-146,921
| -65% | -$2.34M |
|
334
Trimble
TRMB
$19.1B
| $1.23M | 0.04% |
38,366
+14,385
| +60% | +$460K |
|
335
Upland Software
UPLD
$70.5M
| $1.23M | 0.04% |
+77,240
| New | +$1.23M |
|
336
Ventas
VTR
$31B
| $1.21M | 0.04% |
18,569
+5,369
| +41% | +$349K |
|
337
iRobot
IRBT
$106M
| $1.2M | 0.04% |
18,197
-2,722
| -13% | -$180K |
|
|
WNRL
338
DELISTED
Western Refining Logistics, LP
WNRL
| $1.19M | 0.04% |
+46,796
| New | +$1.19M |
|
339
BWX Technologies
BWXT
$14.8B
| $1.19M | 0.04% |
+24,944
| New | +$1.19M |
|
|
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
| $1.17M | 0.04% |
+111,707
| New | +$1.17M |
|
341
Universal Display
OLED
$6.64B
| $1.14M | 0.04% |
+13,244
| New | +$1.14M |
|
342
Integra LifeSciences
IART
$1.2B
| $1.13M | 0.04% |
+26,897
| New | +$1.13M |
|
|
XYZ
343
Block, Inc.
XYZ
$46B
| $1.13M | 0.04% |
+65,223
| New | +$1.13M |
|
344
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.04% |
+11,000
| New | +$1.12M |
|
345
HEICO
HEI
$44B
| $1.11M | 0.04% |
30,928
-16,086
| -34% | -$575K |
|
346
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.08M | 0.04% |
4,571
-4,348
| -49% | -$1.03M |
|
347
Heritage Financial
HFWA
$844M
| $1.07M | 0.04% |
+43,412
| New | +$1.07M |
|
|
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | 0.04% |
+66,866
| New | +$1.06M |
|
349
Lam Research
LRCX
$134B
| $1.06M | 0.04% |
82,190
-27,290
| -25% | -$350K |
|
|
TRTN
350
DELISTED
Triton International Limited
TRTN
| $1.05M | 0.04% |
+40,671
| New | +$1.05M |
|