DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$2.92B
(+3.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$75.5B
| $19.7M | 0.67% |
1,628,871
-2,170,016
| -57% | -$26.2M |
|
27
Impinj
PI
$5.59B
| $19.4M | 0.66% |
639,685
-14,711
| -2% | -$445K |
|
28
Baidu
BIDU
$33.2B
| $18.9M | 0.65% |
109,664
-42,045
| -28% | -$7.25M |
|
29
Pampa Energía
PAM
$3.64B
| $18M | 0.62% |
331,632
+66,859
| +25% | +$3.63M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.5M | 0.6% |
+108,487
| New | +$17.5M |
|
31
iShares Russell 2000 ETF
IWM
$66.7B
| $17.4M | 0.6% |
+126,758
| New | +$17.4M |
|
32
Trip.com Group
TCOM
$46.7B
| $17.4M | 0.6% |
+354,204
| New | +$17.4M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.58% |
+191,379
| New | +$17M |
|
|
GSUM
34
DELISTED
Gridsum Holding Inc.
GSUM
| $16.5M | 0.57% |
1,242,695
| – | – |
|
35
MakeMyTrip
MMYT
$9.34B
| $16M | 0.55% |
+461,222
| New | +$16M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.9M | 0.54% |
723,084
+91,595
| +15% | +$2.01M |
|
37
Mercury Systems
MRCY
$4.07B
| $15.5M | 0.53% |
397,365
+79,573
| +25% | +$3.11M |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $15.1M | 0.52% |
272,663
-66,014
| -19% | -$3.66M |
|
|
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14.6M | 0.5% |
+261,102
| New | +$14.6M |
|
|
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.1M | 0.48% |
523,060
+73,353
| +16% | +$1.97M |
|
41
Inogen
INGN
$212M
| $13.9M | 0.47% |
178,640
+11,341
| +7% | +$880K |
|
42
Q2 Holdings
QTWO
$4.78B
| $13.2M | 0.45% |
378,947
-11,059
| -3% | -$385K |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.45% |
587,266
+203,807
| +53% | +$4.56M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.44% |
223,361
+13,712
| +7% | +$794K |
|
45
CareTrust REIT
CTRE
$7.59B
| $12.9M | 0.44% |
764,647
+51,052
| +7% | +$859K |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.44% |
257,056
+44,495
| +21% | +$2.21M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $12.6M | 0.43% |
+174,716
| New | +$12.6M |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $12.4M | 0.42% |
+310,865
| New | +$12.4M |
|
|
GTT
49
DELISTED
GTT Communications, Inc.
GTT
| $12.4M | 0.42% |
507,593
-194,448
| -28% | -$4.73M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.42% |
129,344
+51,380
| +66% | +$4.9M |
|