DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
Cap. Flow
-$72.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$38.1M
2
EDU icon
New Oriental
EDU
$33.7M
3
JD icon
JD.com
JD
$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
$28M

Top Sells

1
BABA icon
Alibaba
BABA
$37.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$33.9M
3
PBR icon
Petrobras
PBR
$32.8M
4
AMAT icon
Applied Materials
AMAT
$25M
5
SINA
Sina Corp
SINA
$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXGN icon
26
Axogen
AXGN
$735M
$19M 0.72%
672,862
-7,872
-1% -$223K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.8M 0.71%
633,280
+185,731
+41% +$5.52M
APTV icon
28
Aptiv
APTV
$17.5B
$17.7M 0.67%
208,192
+202,462
+3,533% +$17.2M
INGN icon
29
Inogen
INGN
$219M
$17.3M 0.65%
144,886
-39,046
-21% -$4.65M
PATK icon
30
Patrick Industries
PATK
$3.78B
$17M 0.65%
367,289
+169,383
+86% +$7.84M
CZR icon
31
Caesars Entertainment
CZR
$5.48B
$17M 0.64%
512,007
+128,332
+33% +$4.25M
CMTA
32
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$16.4M 0.62%
862,279
+42,771
+5% +$812K
WGO icon
33
Winnebago Industries
WGO
$1.03B
$16.3M 0.62%
292,537
+98,153
+50% +$5.46M
AMX icon
34
America Movil
AMX
$59.1B
$16.1M 0.61%
+936,704
New +$16.1M
LOB icon
35
Live Oak Bancshares
LOB
$1.75B
$14.7M 0.56%
616,811
+32,031
+5% +$764K
EXP icon
36
Eagle Materials
EXP
$7.86B
$14.5M 0.55%
128,323
+57,527
+81% +$6.52M
SEI
37
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$13.9M 0.53%
649,378
+328,789
+103% +$7.04M
IRTC icon
38
iRhythm Technologies
IRTC
$5.82B
$13.8M 0.52%
246,112
+8,221
+3% +$461K
SAIA icon
39
Saia
SAIA
$8.34B
$13.5M 0.51%
190,333
+796
+0.4% +$56.3K
SEDG icon
40
SolarEdge
SEDG
$2.04B
$13.5M 0.51%
358,611
-97,802
-21% -$3.67M
ALTR
41
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$13.1M 0.5%
+547,632
New +$13.1M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.47B
$12.9M 0.49%
1,283,077
-305,426
-19% -$3.08M
ACRS icon
43
Aclaris Therapeutics
ACRS
$227M
$12.9M 0.49%
523,428
+222,254
+74% +$5.48M
FIVN icon
44
FIVE9
FIVN
$2.06B
$12.6M 0.48%
508,047
-314,791
-38% -$7.83M
BLDR icon
45
Builders FirstSource
BLDR
$16.5B
$12.6M 0.48%
577,064
-107,599
-16% -$2.34M
RNG icon
46
RingCentral
RNG
$2.89B
$12.4M 0.47%
256,183
+40,418
+19% +$1.96M
GOOS
47
Canada Goose Holdings
GOOS
$1.3B
$12.2M 0.46%
387,094
+97,377
+34% +$3.07M
MBUU icon
48
Malibu Boats
MBUU
$648M
$12.2M 0.46%
408,783
+4,011
+1% +$119K
VRNS icon
49
Varonis Systems
VRNS
$6.28B
$12.1M 0.46%
749,412
-198,420
-21% -$3.21M
MRCY icon
50
Mercury Systems
MRCY
$4.13B
$11.9M 0.45%
231,405
-2,496
-1% -$128K
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