DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Galicia Financial Group
GGAL
$5.15B
| – | – |
-570,592
| Closed | -$15.7M |
|
|
GHG
452
GreenTree Hospitality
GHG
$216M
| – | – |
-51,793
| Closed | -$673K |
|
453
Generac Holdings
GNRC
$10.9B
| – | – |
-98,023
| Closed | -$4.87M |
|
454
Gran Tierra Energy
GTE
$143M
| – | – |
-27,576
| Closed | -$598K |
|
455
Gates Industrial
GTES
$6.52B
| – | – |
-149,568
| Closed | -$1.98M |
|
456
Haemonetics
HAE
$2.59B
| – | – |
-19,246
| Closed | -$1.93M |
|
457
Intercontinental Exchange
ICE
$98.6B
| – | – |
-2,933
| Closed | -$221K |
|
458
Innovative Industrial Properties
IIPR
$1.58B
| – | – |
-165,352
| Closed | -$7.51M |
|
459
IRIDEX
IRIX
$22.4M
| – | – |
-280,000
| Closed | -$1.32M |
|
|
460
Itaú Unibanco
ITUB
$75.9B
| – | – |
-6,775,331
| Closed | -$46.4M |
|
461
Johnson & Johnson
JNJ
$423B
| – | – |
-1,640
| Closed | -$212K |
|
462
Kinder Morgan
KMI
$60.8B
| – | – |
-219,900
| Closed | -$3.38M |
|
463
Coca-Cola
KO
$292B
| – | – |
-10,300
| Closed | -$488K |
|
464
Kroger
KR
$44.3B
| – | – |
-40,320
| Closed | -$1.11M |
|
465
nLIGHT
LASR
$1.44B
| – | – |
-15,000
| Closed | -$267K |
|
466
Live Oak Bancshares
LOB
$1.68B
| – | – |
-125,010
| Closed | -$1.85M |
|
467
McDonald's
MCD
$218B
| – | – |
-4,722
| Closed | -$838K |
|
468
The Mosaic Company
MOS
$10.6B
| – | – |
-10,800
| Closed | -$315K |
|
469
MPLX
MPLX
$50.8B
| – | – |
-52,000
| Closed | -$1.58M |
|
470
Mine Safety
MSA
$6.63B
| – | – |
-15,786
| Closed | -$1.49M |
|
471
Vail Resorts
MTN
$5.37B
| – | – |
-2,292
| Closed | -$483K |
|
472
Newmont
NEM
$86.2B
| – | – |
-519,117
| Closed | -$18M |
|
473
Vitamin Cottage Natural Grocers
NGVC
$833M
| – | – |
-42,100
| Closed | -$645K |
|
474
NIO
NIO
$12.8B
| – | – |
-85,500
| Closed | -$545K |
|
475
NNN REIT
NNN
$8.06B
| – | – |
-109,489
| Closed | -$5.31M |
|