DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
Cap. Flow
+$205M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93

Top Buys

1
MGNI icon
Magnite
MGNI
+$58.7M
2
V icon
Visa
V
+$56.2M
3
NEM icon
Newmont
NEM
+$54.6M
4
BEKE icon
KE Holdings
BEKE
+$52.3M
5
ZLAB icon
Zai Lab
ZLAB
+$45.9M

Top Sells

1
TSM icon
TSMC
TSM
+$85M
2
SE icon
Sea Limited
SE
+$84.3M
3
JD icon
JD.com
JD
+$76.1M
4
BABA icon
Alibaba
BABA
+$75.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

1 Technology 25.31%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.68%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
476
DELISTED
MODEL N, INC.
MODN
– –
-267,090
Closed -$9.42M
DOOR
477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-203,442
Closed -$20M
BFX
478
DELISTED
BowFlex Inc.
BFX
– –
-1,213,570
Closed -$20.8M
TTCF
479
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-94,700
Closed -$2.24M
MNTV
480
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-483,987
Closed -$10.7M
AQUA
481
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-230,411
Closed -$4.89M
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-189,745
Closed -$2.84M
VLDR
483
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$2.48M
GBT
484
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,902
Closed -$215K
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-294,600
Closed -$2.69M
GNOG
486
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-350,000
Closed -$5.03M
XLNX
487
DELISTED
Xilinx Inc
XLNX
– –
-13,600
Closed -$1.42M
KL
488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-139,602
Closed -$6.8M
CPSR.U
489
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-42,857
Closed -$437K
TLND
490
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-46,900
Closed -$1.83M
CCIV.U
491
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-450,000
Closed -$4.51M
AACQU
492
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-62,500
Closed -$649K
IPHI
493
DELISTED
INPHI CORPORATION
IPHI
– –
-255,533
Closed -$28.7M
LGVW.U
494
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-400,000
Closed -$4.06M
PANA.U
495
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-250,000
Closed -$3M
BMCH
496
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-304,524
Closed -$13M
TCO
497
DELISTED
Taubman Centers Inc.
TCO
– –
-128,750
Closed -$4.29M
MYOK
498
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-517,691
Closed -$70.6M
WMGI
499
DELISTED
Wright Medical Group Inc
WMGI
– –
-266,193
Closed -$8.13M
LVGO
500
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,400
Closed -$1.18M
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