DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medifast
MED
$154M
| $23M | 0.71% | 103,645 +13,218 | +15% | +$2.93M |
|
27
XPO
XPO
$15.3B
| $21.2M | 0.65% | 185,588 -26,211 | -12% | -$2.99M |
|
28
Crocs
CROX
$4.76B
| $21.2M | 0.65% | 994,356 +249,459 | +33% | +$5.31M |
|
|
29
Deere & Co
DE
$129B
| $21M | 0.65% | +139,682 | New | +$21M |
|
30
CareDx
CDNA
$727M
| $20.6M | 0.63% | 712,321 +313,706 | +79% | +$9.05M |
|
31
Topgolf Callaway Brands
MODG
$1.76B
| $19.6M | 0.6% | 808,725 +49,363 | +7% | +$1.2M |
|
32
Columbus McKinnon
CMCO
$430M
| $19.5M | 0.6% | 493,275 +85,081 | +21% | +$3.36M |
|
33
Cactus
WHD
$2.88B
| $19.4M | 0.6% | 507,999 +228,165 | +82% | +$8.73M |
|
34
Trip.com Group
TCOM
$48.2B
| $19.1M | 0.59% | 514,544 -170,792 | -25% | -$6.35M |
|
35
PagSeguro Digital
PAGS
$2.62B
| $18.8M | 0.58% | +680,283 | New | +$18.8M |
|
|
MYOK
36
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.4M | 0.57% | 282,058 +82,071 | +41% | +$5.35M |
|
|
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.4M | 0.57% | 389,977 -51,493 | -12% | -$2.43M |
|
38
Movado Group
MOV
$404M
| $18.3M | 0.56% | 437,735 +148,808 | +52% | +$6.24M |
|
39
Champion Homes, Inc.
SKY
$4.26B
| $18.3M | 0.56% | 638,859 +288,734 | +82% | +$8.25M |
|
|
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.2M | 0.56% | 2,033,918 -300,345 | -13% | -$2.69M |
|
41
QuinStreet
QNST
$904M
| $18M | 0.55% | 1,323,927 +180,811 | +16% | +$2.45M |
|
42
Roku
ROKU
$14.2B
| $17.9M | 0.55% | 244,530 +92,157 | +60% | +$6.73M |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $17.7M | 0.55% | 204,509 +27,619 | +16% | +$2.39M |
|
44
RingCentral
RNG
$2.76B
| $17.2M | 0.53% | 185,231 -6,161 | -3% | -$573K |
|
|
SEND
45
DELISTED
SendGrid, Inc.
SEND
| $17.2M | 0.53% | +467,346 | New | +$17.2M |
|
46
G-III Apparel Group
GIII
$1.17B
| $16.7M | 0.51% | 345,779 +77,226 | +29% | +$3.72M |
|
|
CTRL
47
DELISTED
Control4 Corporation
CTRL
| $16.6M | 0.51% | +483,327 | New | +$16.6M |
|
|
NVTR
48
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16.5M | 0.51% | 751,597 +436,231 | +138% | +$9.59M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.26B
| $16.3M | 0.5% | 252,105 -59,803 | -19% | -$3.86M |
|
50
Wingstop
WING
$9.16B
| $16.1M | 0.5% | 235,953 +18,526 | +9% | +$1.26M |
|