DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$59.9B
| $1.12M | 0.04% |
11,041
+9,006
| +443% | +$916K |
|
327
Garmin
GRMN
$45.8B
| $1.12M | 0.04% |
+18,745
| New | +$1.12M |
|
|
328
Applied Materials
AMAT
$130B
| $1.09M | 0.04% |
21,387
-488,380
| -96% | -$25M |
|
|
ZEN
329
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.04% |
+32,195
| New | +$1.09M |
|
330
ServiceNow
NOW
$192B
| $1.07M | 0.04% |
+8,222
| New | +$1.07M |
|
331
Sun Communities
SUI
$16.2B
| $1.06M | 0.04% |
+11,400
| New | +$1.06M |
|
332
National Health Investors
NHI
$3.71B
| $1.05M | 0.04% |
13,900
-56,925
| -80% | -$4.29M |
|
333
PVH
PVH
$3.91B
| $1.04M | 0.04% |
7,576
-622
| -8% | -$85.4K |
|
334
Align Technology
ALGN
$9.79B
| $1.03M | 0.04% |
4,646
-2,302
| -33% | -$511K |
|
335
Insmed
INSM
$30.8B
| $1.03M | 0.04% |
33,108
-1,855
| -5% | -$57.8K |
|
336
Aaon
AAON
$6.81B
| $1.03M | 0.04% |
+42,002
| New | +$1.03M |
|
337
MSCI
MSCI
$43.7B
| $1.03M | 0.04% |
8,118
-2,468
| -23% | -$312K |
|
338
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | 0.04% |
13,226
-1,074
| -8% | -$83.3K |
|
339
Westlake Corp
WLK
$11B
| $1.01M | 0.04% |
9,480
+922
| +11% | +$98.2K |
|
340
Synopsys
SNPS
$73B
| $1.01M | 0.04% |
11,824
-6,486
| -35% | -$553K |
|
341
STMicroelectronics
STM
$23.2B
| $986K | 0.04% |
45,127
+24,800
| +122% | +$542K |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $973K | 0.04% |
15,355
-30,115
| -66% | -$1.91M |
|
343
Alphabet (Google) Class C
GOOG
$2.91T
| $964K | 0.04% |
18,420
-4,000
| -18% | -$209K |
|
344
NGL Energy Partners
NGL
$761M
| $954K | 0.04% |
+67,920
| New | +$954K |
|
|
CSBK
345
DELISTED
Clifton Bancorp Inc.
CSBK
| $933K | 0.04% |
54,575
-97,100
| -64% | -$1.66M |
|
|
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
| $911K | 0.03% |
38,841
-2,192
| -5% | -$51.4K |
|
347
National Vision
EYE
$1.79B
| $910K | 0.03% |
+22,410
| New | +$910K |
|
348
Donaldson
DCI
$9.33B
| $902K | 0.03% |
+18,417
| New | +$902K |
|
349
UDR
UDR
$12.8B
| $886K | 0.03% |
+23,000
| New | +$886K |
|
350
Boston Beer
SAM
$2.37B
| $870K | 0.03% |
+4,555
| New | +$870K |
|