DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axsome Therapeutics
AXSM
$6.25B
| $28.5M | 0.76% |
+275,717
| New | +$28.5M |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.4M | 0.75% |
356,910
+186,451
| +109% | +$14.8M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.72% |
367,097
-133,004
| -27% | -$9.85M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $27.1M | 0.72% |
588,147
+75,614
| +15% | +$3.48M |
|
30
Globant
GLOB
$2.78B
| $27.1M | 0.72% |
255,490
-21,238
| -8% | -$2.25M |
|
31
Copa Holdings
CPA
$4.85B
| $26.8M | 0.71% |
247,848
-141,434
| -36% | -$15.3M |
|
32
Silicon Motion
SIMO
$2.8B
| $26.5M | 0.7% |
+522,656
| New | +$26.5M |
|
33
Crocs
CROX
$4.72B
| $26.3M | 0.7% |
628,332
+443,944
| +241% | +$18.6M |
|
34
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.7% |
+2,005,831
| New | +$26.3M |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $24.7M | 0.66% |
993,678
+395,302
| +66% | +$9.84M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24M | 0.64% |
445,953
-117,465
| -21% | -$6.31M |
|
37
Cardlytics
CDLX
$49.6M
| $23.5M | 0.63% |
374,119
+5,693
| +2% | +$358K |
|
38
SI-BONE Inc
SIBN
$703M
| $23.1M | 0.61% |
1,072,681
+15,388
| +1% | +$331K |
|
39
OrthoPediatrics
KIDS
$524M
| $23M | 0.61% |
490,323
+14,851
| +3% | +$698K |
|
|
TLRA
40
DELISTED
Telaria, Inc.
TLRA
| $23M | 0.61% |
2,610,003
+849,646
| +48% | +$7.49M |
|
|
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
| $22.7M | 0.6% |
589,482
+226,222
| +62% | +$8.71M |
|
42
ZTO Express
ZTO
$14.7B
| $22.6M | 0.6% |
969,252
-392,919
| -29% | -$9.17M |
|
|
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.9M | 0.58% |
+991,920
| New | +$21.9M |
|
44
Ascendis Pharma
ASND
$12.5B
| $21.6M | 0.57% |
155,412
+12,807
| +9% | +$1.78M |
|
|
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.6M | 0.57% |
664,459
+138,737
| +26% | +$4.5M |
|
46
NeoGenomics
NEO
$1.03B
| $20.3M | 0.54% |
694,800
+244,872
| +54% | +$7.16M |
|
|
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.3M | 0.54% |
147,382
+1,277
| +0.9% | +$176K |
|
48
Merus
MRUS
$5.1B
| $20.2M | 0.54% |
1,434,282
+811,872
| +130% | +$11.4M |
|
49
Ultra Clean Holdings
UCTT
$1.11B
| $20.2M | 0.54% |
+859,603
| New | +$20.2M |
|
50
eHealth
EHTH
$125M
| $18.9M | 0.5% |
197,157
-66,300
| -25% | -$6.37M |
|