DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$40.3M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
Sea Limited
SE
|
+$29.6M |
| 5 |
LGI Homes
LGIH
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $570K | 0.02% |
93,100
+25,100
| +37% | +$154K |
|
377
INNOVATE Corp
VATE
$64.1M
| $564K | 0.02% |
25,996
| – | – |
|
378
Dolby
DLB
$6.93B
| $560K | 0.01% |
8,137
-6,669
| -45% | -$459K |
|
379
Outfront Media
OUT
$3.14B
| $559K | 0.01% |
21,160
-17,111
| -45% | -$452K |
|
380
USA Compression Partners
USAC
$2.85B
| $557K | 0.01% |
+30,700
| New | +$557K |
|
381
Columbia Sportswear
COLM
$3.03B
| $551K | 0.01% |
5,496
-4,330
| -44% | -$434K |
|
382
Kura Oncology
KURA
$695M
| $550K | 0.01% |
40,000
-425,588
| -91% | -$5.85M |
|
383
Watsco
WSO
$16.3B
| $549K | 0.01% |
3,049
-2,377
| -44% | -$428K |
|
384
AMERISAFE
AMSF
$863M
| $544K | 0.01% |
8,239
-6,793
| -45% | -$449K |
|
|
LADR
385
Ladder Capital
LADR
$1.5B
| $541K | 0.01% |
30,009
-23,876
| -44% | -$430K |
|
386
Safety Insurance
SAFT
$1.09B
| $541K | 0.01% |
+5,842
| New | +$541K |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$865M
| $530K | 0.01% |
11,770
-195,460
| -94% | -$8.8M |
|
388
Burlington
BURL
$17.7B
| $529K | 0.01% |
2,319
+888
| +62% | +$203K |
|
389
Marvell Technology
MRVL
$57.6B
| $526K | 0.01% |
19,786
-15,091
| -43% | -$401K |
|
390
Blackstone Mortgage Trust
BXMT
$3.41B
| $516K | 0.01% |
13,872
-10,991
| -44% | -$409K |
|
391
Interface
TILE
$1.58B
| $516K | 0.01% |
+31,100
| New | +$516K |
|
392
CoStar Group
CSGP
$37.3B
| $513K | 0.01% |
8,570
-750
| -8% | -$44.9K |
|
393
Lakeland Financial Corp
LKFN
$1.7B
| $510K | 0.01% |
10,432
-7,695
| -42% | -$376K |
|
394
Carter's
CRI
$1.05B
| $509K | 0.01% |
4,655
-3,721
| -44% | -$407K |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $500K | 0.01% |
11,678
-9,142
| -44% | -$391K |
|
|
MGIC
396
Magic Software Enterprises
MGIC
$982M
| $496K | 0.01% |
50,880
-34,271
| -40% | -$334K |
|
|
RTLR
397
DELISTED
Rattler Midstream LP Common Units
RTLR
| $495K | 0.01% |
+27,820
| New | +$495K |
|
398
Travel + Leisure Co
TNL
$4.04B
| $493K | 0.01% |
9,532
-14,885
| -61% | -$770K |
|
399
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $492K | 0.01% |
+10,100
| New | +$492K |
|
400
Stock Yards Bancorp
SYBT
$2.29B
| $491K | 0.01% |
11,954
-7,530
| -39% | -$309K |
|