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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| – | – |
-2,740
| Closed | -$202K |
|
552
Descartes Systems
DSGX
$9.23B
| – | – |
-19,934
| Closed | -$545K |
|
553
Euronet Worldwide
EEFT
$3.71B
| – | – |
-51,354
| Closed | -$4.87M |
|
554
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
0
| – | – |
|
555
Emerald Holding
EEX
$1.01B
| – | – |
-61,382
| Closed | -$1.43M |
|
556
National Beverage
FIZZ
$3.72B
| – | – |
-9,632
| Closed | -$597K |
|
557
Fonar
FONR
$98.2M
| – | – |
-8,804
| Closed | -$269K |
|
558
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-146,825
| Closed | -$6.33M |
|
559
First Industrial Realty Trust
FR
$6.9B
| – | – |
-16,900
| Closed | -$509K |
|
560
FirstService
FSV
$9.4B
| – | – |
-29,975
| Closed | -$1.97M |
|
561
Guess, Inc.
GES
$881M
| – | – |
-97,051
| Closed | -$1.65M |
|
562
Globant
GLOB
$2.71B
| – | – |
-80,555
| Closed | -$3.23M |
|
563
Galapagos
GLPG
$2.21B
| – | – |
-5,988
| Closed | -$609K |
|
564
GeoPark
GPRK
$317M
| – | – |
-14,140
| Closed | -$123K |
|
565
Hudson Technologies
HDSN
$450M
| – | – |
-407,055
| Closed | -$3.18M |
|
566
Highwoods Properties
HIW
$3.45B
| – | – |
-31,400
| Closed | -$1.64M |
|
567
HealthEquity
HQY
$8.02B
| – | – |
-41,858
| Closed | -$2.12M |
|
568
H&R Block
HRB
$6.97B
| – | – |
-44,160
| Closed | -$1.17M |
|
569
Idexx Laboratories
IDXX
$52.2B
| – | – |
-3,845
| Closed | -$598K |
|
570
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-28,957
| Closed | -$951K |
|
571
Itron
ITRI
$5.49B
| – | – |
-21,926
| Closed | -$1.7M |
|
572
KKR & Co
KKR
$124B
| – | – |
-11,300
| Closed | -$230K |
|
573
Littelfuse
LFUS
$6.5B
| – | – |
-16,616
| Closed | -$3.26M |
|
574
Lennox International
LII
$20.4B
| – | – |
-4,196
| Closed | -$751K |
|
575
Lumentum
LITE
$10.4B
| – | – |
-134,448
| Closed | -$7.31M |
|