DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $21.8M | 0.77% |
524,487
-66,504
| -11% | -$2.76M |
|
27
Inogen
INGN
$224M
| $21.5M | 0.76% |
174,835
+29,949
| +21% | +$3.68M |
|
|
ALTR
28
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21M | 0.74% |
669,210
+121,578
| +22% | +$3.81M |
|
29
Axogen
AXGN
$740M
| $19M | 0.67% |
521,888
-150,974
| -22% | -$5.51M |
|
30
Knight Transportation
KNX
$6.94B
| $17.9M | 0.63% |
390,123
+349,214
| +854% | +$16M |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $17.8M | 0.63% |
502,742
+177,712
| +55% | +$6.3M |
|
32
Malibu Boats
MBUU
$637M
| $17.8M | 0.63% |
535,660
+126,877
| +31% | +$4.21M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | 0.63% |
313,476
-163,357
| -34% | -$9.26M |
|
34
Live Oak Bancshares
LOB
$1.74B
| $17.5M | 0.62% |
627,769
+10,958
| +2% | +$305K |
|
35
Caesars Entertainment
CZR
$5.5B
| $17.2M | 0.61% |
521,294
+9,287
| +2% | +$306K |
|
36
Topgolf Callaway Brands
MODG
$1.73B
| $16.6M | 0.59% |
1,015,203
+185,427
| +22% | +$3.03M |
|
|
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.6M | 0.58% |
668,292
+156,173
| +30% | +$3.87M |
|
38
iRhythm Technologies
IRTC
$5.99B
| $16.5M | 0.58% |
261,729
+15,617
| +6% | +$983K |
|
|
SEI
39
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $14.9M | 0.53% |
899,567
+250,189
| +39% | +$4.14M |
|
|
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.4M | 0.51% |
299,361
+155,407
| +108% | +$7.48M |
|
|
GOOS
41
Canada Goose Holdings
GOOS
$1.46B
| $14.1M | 0.5% |
423,087
+35,993
| +9% | +$1.2M |
|
|
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.9M | 0.49% |
286,871
+38,242
| +15% | +$1.85M |
|
43
Crocs
CROX
$4.74B
| $13.5M | 0.48% |
833,714
+187,968
| +29% | +$3.05M |
|
|
CMTA
44
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $13.1M | 0.46% |
863,783
+1,504
| +0.2% | +$22.8K |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | 0.45% |
+564,859
| New | +$12.7M |
|
46
Teladoc Health
TDOC
$1.38B
| $12.6M | 0.45% |
313,806
+169,466
| +117% | +$6.83M |
|
47
MGP Ingredients
MGPI
$604M
| $12.6M | 0.45% |
140,804
+23,542
| +20% | +$2.11M |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $12.4M | 0.44% |
+92,224
| New | +$12.4M |
|
49
MasterCraft Boat Holdings
MCFT
$389M
| $12.4M | 0.44% |
492,974
+224,892
| +84% | +$5.67M |
|
50
FIVE9
FIVN
$2.07B
| $12.4M | 0.44% |
415,705
-92,342
| -18% | -$2.75M |
|