DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$76.9B
| – | – |
-7,200
| Closed | -$217K |
|
527
AppFolio
APPF
$10.3B
| – | – |
-41,607
| Closed | -$2M |
|
528
Ascendis Pharma
ASND
$12.4B
| – | – |
-99,328
| Closed | -$3.6M |
|
529
Amtech Systems
ASYS
$114M
| – | – |
-372,250
| Closed | -$4.46M |
|
|
AXDX
530
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,971
| Closed | -$892K |
|
531
AMREP Corp
AXR
$114M
| – | – |
-15,583
| Closed | -$108K |
|
|
AZUL
532
DELISTED
Azul
AZUL
| – | – |
-132,312
| Closed | -$3.63M |
|
533
Best Buy
BBY
$16.4B
| – | – |
-5,024
| Closed | -$286K |
|
534
Franklin Resources
BEN
$12.9B
| – | – |
-5,642
| Closed | -$251K |
|
535
Blackstone
BX
$135B
| – | – |
-16,612
| Closed | -$554K |
|
536
Chemours
CC
$2.43B
| – | – |
-12,126
| Closed | -$614K |
|
537
Carnival Corp
CCL
$42.8B
| – | – |
-3,857
| Closed | -$249K |
|
538
CEVA Inc
CEVA
$555M
| – | – |
-45,766
| Closed | -$1.96M |
|
539
Carlyle Group
CG
$23.2B
| – | – |
-9,200
| Closed | -$217K |
|
540
Cognex
CGNX
$7.49B
| – | – |
-14,544
| Closed | -$802K |
|
541
Corcept Therapeutics
CORT
$7.51B
| – | – |
-28,515
| Closed | -$550K |
|
542
Copa Holdings
CPA
$4.73B
| – | – |
-4,335
| Closed | -$540K |
|
543
Cousins Properties
CUZ
$4.88B
| – | – |
-14,500
| Closed | -$542K |
|
544
Cavco Industries
CVCO
$4.32B
| – | – |
-11,511
| Closed | -$1.7M |
|
545
Covenant Logistics
CVLG
$597M
| – | – |
-170,564
| Closed | -$2.47M |
|
546
Commault Systems
CVLT
$8.18B
| – | – |
-26,530
| Closed | -$1.61M |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| – | – |
-35,955
| Closed | -$1.09M |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| – | – |
-94,752
| Closed | -$3.03M |
|
549
Dollar General
DG
$23.9B
| – | – |
-19,320
| Closed | -$1.57M |
|
550
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,453
| Closed | -$323K |
|