DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $21M | 0.79% |
162,491
+138,761
| +585% | +$17.9M |
|
27
Wingstop
WING
$9.01B
| $20.5M | 0.77% |
269,361
+346
| +0.1% | +$26.3K |
|
28
Vericel Corp
VCEL
$1.69B
| $20.1M | 0.76% |
1,149,851
+53,459
| +5% | +$936K |
|
29
Ascendis Pharma
ASND
$12.1B
| $20.1M | 0.76% |
170,865
+145,451
| +572% | +$17.1M |
|
30
Abbott
ABT
$230B
| $20M | 0.75% |
250,038
-57,240
| -19% | -$4.58M |
|
31
Freshpet
FRPT
$2.59B
| $19.5M | 0.73% |
459,933
+20,478
| +5% | +$866K |
|
32
Boot Barn
BOOT
$5.5B
| $19M | 0.71% |
646,810
+343,643
| +113% | +$10.1M |
|
33
GDS Holdings
GDS
$6.54B
| $19M | 0.71% |
532,682
+442,337
| +490% | +$15.8M |
|
34
SI-BONE Inc
SIBN
$700M
| $18.7M | 0.7% |
994,697
+27,543
| +3% | +$519K |
|
35
Crocs
CROX
$4.74B
| $18.2M | 0.68% |
707,325
-326,893
| -32% | -$8.42M |
|
|
36
TAL Education Group
TAL
$6.33B
| $17.4M | 0.65% |
482,025
-904,184
| -65% | -$32.6M |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.64% |
+360,551
| New | +$17.1M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $16.9M | 0.64% |
415,281
-34,962
| -8% | -$1.43M |
|
39
Tactile Systems Technology
TCMD
$295M
| $16.7M | 0.63% |
316,746
-126,809
| -29% | -$6.69M |
|
40
Tencent Music
TME
$38.5B
| $16.3M | 0.61% |
+903,154
| New | +$16.3M |
|
41
Upland Software
UPLD
$78.3M
| $15.8M | 0.59% |
372,787
+12,104
| +3% | +$513K |
|
42
LGI Homes
LGIH
$1.44B
| $15.7M | 0.59% |
+260,343
| New | +$15.7M |
|
43
Banco Bradesco
BBD
$31.9B
| $15.7M | 0.59% |
1,436,289
+1,195,830
| +497% | +$13M |
|
|
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $15.5M | 0.58% |
866,141
+9,165
| +1% | +$164K |
|
45
Opus Small Cap Value ETF
OSCV
$653M
| $15.4M | 0.58% |
637,500
+420,000
| +193% | +$10.1M |
|
46
NeoGenomics
NEO
$1.06B
| $15.3M | 0.58% |
749,450
-6,877
| -0.9% | -$141K |
|
47
Caesars Entertainment
CZR
$5.18B
| $15.2M | 0.57% |
325,946
+45,711
| +16% | +$2.13M |
|
|
ALTR
48
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.1M | 0.57% |
409,098
-57,631
| -12% | -$2.12M |
|
49
eHealth
EHTH
$126M
| $14.5M | 0.55% |
232,927
+138,667
| +147% | +$8.64M |
|
50
MakeMyTrip
MMYT
$9.52B
| $14.5M | 0.54% |
+523,793
| New | +$14.5M |
|