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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-10,000
| Closed | -$1.07M |
|
577
Mitek Systems
MITK
$454M
| – | – |
-562,096
| Closed | -$5.34M |
|
578
Merit Medical Systems
MMSI
$5.26B
| – | – |
-121,554
| Closed | -$5.15M |
|
579
Everspin Technologies
MRAM
$154M
| – | – |
-406,353
| Closed | -$6.95M |
|
580
Microvision
MVIS
$334M
| – | – |
-1,033,576
| Closed | -$2.87M |
|
581
Magnachip Semiconductor
MX
$110M
| – | – |
-580,780
| Closed | -$6.59M |
|
|
MYND
582
Mynd.ai
MYND
$35.4M
| – | – |
-8,418
| Closed | -$2.4M |
|
583
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,604
| Closed | -$462K |
|
584
Newmont
NEM
$86.2B
| – | – |
-14,711
| Closed | -$552K |
|
585
NeoGenomics
NEO
$966M
| – | – |
-530,371
| Closed | -$5.9M |
|
586
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-265,000
| Closed | -$9.71M |
|
587
OraSure Technologies
OSUR
$238M
| – | – |
-304,798
| Closed | -$6.86M |
|
588
Paycom
PAYC
$12.4B
| – | – |
-5,584
| Closed | -$419K |
|
589
PetMed Express
PETS
$56.4M
| – | – |
-113,997
| Closed | -$3.78M |
|
590
Impinj
PI
$5.53B
| – | – |
-69,539
| Closed | -$2.89M |
|
591
QuidelOrtho
QDEL
$1.88B
| – | – |
-26,997
| Closed | -$1.18M |
|
592
Qualys
QLYS
$4.75B
| – | – |
-27,754
| Closed | -$1.44M |
|
593
Rollins
ROL
$27.3B
| – | – |
-30,085
| Closed | -$617K |
|
594
Steven Madden
SHOO
$2.22B
| – | – |
-66,951
| Closed | -$1.93M |
|
|
SQNS
595
Sequans Communications
SQNS
$133M
| – | – |
-111,602
| Closed | -$3.5M |
|
596
State Street
STT
$31.4B
| – | – |
-6,100
| Closed | -$583K |
|
597
Teradyne
TER
$18.7B
| – | – |
-21,563
| Closed | -$804K |
|
|
TPIC
598
DELISTED
TPI Composites
TPIC
| – | – |
-570,680
| Closed | -$12.7M |
|
599
Thomson Reuters
TRI
$76.8B
| – | – |
-14,600
| Closed | -$765K |
|
600
Tronox
TROX
$755M
| – | – |
-54,693
| Closed | -$1.15M |
|