DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
376
Texas Roadhouse
TXRH
$11.2B
$445K 0.02%
+17,801
New +$445K
CYAN
377
DELISTED
Cyanotech Corp
CYAN
$437K 0.02%
+68,195
New +$437K
AIRM
378
DELISTED
Air Methods Corp
AIRM
$434K 0.02%
+12,801
New +$434K
BRO icon
379
Brown & Brown
BRO
$31.3B
$433K 0.02%
+26,872
New +$433K
CSII
380
DELISTED
Cardiovascular Systems, Inc.
CSII
$415K 0.02%
+19,570
New +$415K
MHO icon
381
M/I Homes
MHO
$4.14B
$409K 0.02%
+17,826
New +$409K
FOR icon
382
Forestar Group
FOR
$1.46B
$405K 0.02%
+20,167
New +$405K
BBRG
383
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$385K 0.02%
+21,632
New +$385K
TMHC icon
384
Taylor Morrison
TMHC
$7.1B
$378K 0.02%
+15,513
New +$378K
STKL
385
SunOpta
STKL
$779M
$371K 0.02%
+48,820
New +$371K
SBGI icon
386
Sinclair Inc
SBGI
$964M
$370K 0.02%
+12,600
New +$370K
KEY icon
387
KeyCorp
KEY
$20.8B
$363K 0.02%
+32,909
New +$363K
GTN icon
388
Gray Television
GTN
$625M
$360K 0.02%
+50,000
New +$360K
ANGI icon
389
Angi Inc
ANGI
$811M
$357K 0.02%
+1,345
New +$357K
INBK icon
390
First Internet Bancorp
INBK
$213M
$332K 0.01%
+15,795
New +$332K
NSPH
391
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$320K 0.01%
+5,204
New +$320K
FOLD icon
392
Amicus Therapeutics
FOLD
$2.46B
$314K 0.01%
+134,593
New +$314K
SGNT
393
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$307K 0.01%
+14,638
New +$307K
CADX
394
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$304K 0.01%
+44,546
New +$304K
CKEC
395
DELISTED
Carmike Cinemas Inc
CKEC
$297K 0.01%
+15,329
New +$297K
SVU
396
DELISTED
SUPERVALU Inc.
SVU
$293K 0.01%
+6,734
New +$293K
TMUS icon
397
T-Mobile US
TMUS
$284B
$273K 0.01%
+11,000
New +$273K
INVN
398
DELISTED
Invensense Inc
INVN
$265K 0.01%
+17,200
New +$265K
GLBR
399
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$246K 0.01%
+1,500
New +$246K
RF icon
400
Regions Financial
RF
$24.1B
$237K 0.01%
+24,915
New +$237K