DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
136
Increased
155
Reduced
152
Closed
140
Top Buys
| 1 |
Vale
VALE
|
+$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$27M |
| 3 |
Nike
NKE
|
+$25.7M |
| 4 |
TSMC
TSM
|
+$22.3M |
| 5 |
Deere & Co
DE
|
+$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$48M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
376
DELISTED
Edgio, Inc. Common Stock
EGIO
| $721K | 0.02% |
+3,592
| New | +$721K |
|
377
Trimble
TRMB
$19.1B
| $695K | 0.02% |
+16,000
| New | +$695K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $694K | 0.02% |
5,382
-2,160
| -29% | -$279K |
|
379
Colliers International
CIGI
$8.45B
| $687K | 0.02% |
8,862
-3,540
| -29% | -$274K |
|
380
Carlisle Companies
CSL
$16.3B
| $686K | 0.02% |
+5,630
| New | +$686K |
|
381
Novanta
NOVT
$4.14B
| $684K | 0.02% |
10,000
-4,000
| -29% | -$274K |
|
382
Post Holdings
POST
$5.75B
| $668K | 0.02% |
+10,406
| New | +$668K |
|
383
Integra LifeSciences
IART
$1.2B
| $667K | 0.02% |
10,122
-22,662
| -69% | -$1.49M |
|
384
Champions Oncology
CSBR
$91.1M
| $660K | 0.02% |
+53,400
| New | +$660K |
|
385
DocuSign
DOCU
$16B
| $660K | 0.02% |
+12,552
| New | +$660K |
|
386
Nutanix
NTNX
$20.3B
| $654K | 0.02% |
15,300
-172,524
| -92% | -$7.37M |
|
|
CNCE
387
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $653K | 0.02% |
44,016
-26,115
| -37% | -$387K |
|
388
Rexford Industrial Realty
REXR
$10.1B
| $652K | 0.02% |
20,397
-88,014
| -81% | -$2.81M |
|
|
WP
389
DELISTED
Worldpay, Inc.
WP
| $633K | 0.02% |
6,253
+727
| +13% | +$73.6K |
|
390
ServiceNow
NOW
$194B
| $626K | 0.02% |
3,200
+200
| +7% | +$39.1K |
|
|
SHSP
391
DELISTED
SharpSpring, Inc.
SHSP
| $617K | 0.02% |
+44,000
| New | +$617K |
|
392
Illumina
ILMN
$15.1B
| $606K | 0.02% |
+1,696
| New | +$606K |
|
393
Veracyte
VCYT
$2.52B
| $605K | 0.02% |
+63,300
| New | +$605K |
|
|
CEO
394
DELISTED
CNOOC Limited
CEO
| $595K | 0.02% |
+3,014
| New | +$595K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $578K | 0.02% |
+7,205
| New | +$578K |
|
396
AerCap
AER
$21.6B
| $549K | 0.02% |
9,543
+2,803
| +42% | +$161K |
|
397
Fortive
FTV
$16.1B
| $534K | 0.02% |
7,579
-340
| -4% | -$24K |
|
|
HSKA
398
DELISTED
Heska Corp
HSKA
| $533K | 0.02% |
4,700
| – | – |
|
399
Covenant Logistics
CVLG
$588M
| $532K | 0.02% |
36,600
+5,200
| +17% | +$75.6K |
|
|
400
GDS Holdings
GDS
$6.56B
| $527K | 0.02% |
15,000
-1,367,360
| -99% | -$48M |
|