DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
+$2.56B
(-5.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
TAL Education Group
TAL
|
$24.3M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $19.1M | 0.75% |
604,464
-23,214
| -4% | -$735K |
|
27
Galicia Financial Group
GGAL
$6.42B
| $18.5M | 0.72% |
358,752
-28,741
| -7% | -$1.48M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $18.2M | 0.71% |
551,043
-26,503
| -5% | -$873K |
|
|
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.2M | 0.71% |
1,621,127
+1,423,676
| +721% | +$15.9M |
|
30
Inogen
INGN
$211M
| $17.5M | 0.68% |
183,932
+205
| +0.1% | +$19.5K |
|
31
Arcos Dorados Holdings
ARCO
$1.45B
| $15.5M | 0.61% |
1,545,501
+327,870
| +27% | +$3.3M |
|
32
Vale
VALE
$43.5B
| $15.4M | 0.6% |
1,532,658
-2,030,196
| -57% | -$20.4M |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $15.3M | 0.6% |
540,069
+127,705
| +31% | +$3.63M |
|
34
Natera
NTRA
$23.3B
| $14.7M | 0.57% |
1,141,178
+68,568
| +6% | +$884K |
|
|
CMTA
35
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $13.8M | 0.54% |
+819,508
| New | +$13.8M |
|
36
Live Oak Bancshares
LOB
$1.7B
| $13.7M | 0.53% |
584,780
+260,090
| +80% | +$6.1M |
|
37
Modine Manufacturing
MOD
$7.04B
| $13.3M | 0.52% |
691,844
+113,733
| +20% | +$2.19M |
|
38
Varonis Systems
VRNS
$6.17B
| $13.2M | 0.52% |
315,944
+61,780
| +24% | +$2.59M |
|
39
Axogen
AXGN
$715M
| $13.2M | 0.51% |
680,734
-19,027
| -3% | -$368K |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | 0.51% |
536,715
-7,329
| -1% | -$178K |
|
41
SolarEdge
SEDG
$1.95B
| $13M | 0.51% |
+456,413
| New | +$13M |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $12.9M | 0.5% |
185,735
-381,042
| -67% | -$26.5M |
|
43
General Motors
GM
$55.5B
| $12.9M | 0.5% |
319,116
-1,449
| -0.5% | -$58.5K |
|
44
Malibu Boats
MBUU
$612M
| $12.8M | 0.5% |
404,772
+104,726
| +35% | +$3.31M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $12.7M | 0.5% |
570,680
+105,258
| +23% | +$2.35M |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $12.5M | 0.49% |
560,325
+177,236
| +46% | +$3.95M |
|
47
Chegg
CHGG
$159M
| $12.4M | 0.48% |
833,703
+368,083
| +79% | +$5.46M |
|
48
iRhythm Technologies
IRTC
$5.63B
| $12.3M | 0.48% |
237,891
+28,910
| +14% | +$1.5M |
|
49
Builders FirstSource
BLDR
$14.9B
| $12.3M | 0.48% |
684,663
+261,209
| +62% | +$4.7M |
|
50
Mercury Systems
MRCY
$4.06B
| $12.1M | 0.47% |
233,901
+46,945
| +25% | +$2.44M |
|