DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$125M
Cap. Flow %
3.84%
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140

Top Buys

1
VALE icon
Vale
VALE
$32.7M
2
MOMO
Hello Group
MOMO
$27M
3
NKE icon
Nike
NKE
$25.7M
4
TSM icon
TSMC
TSM
$22.3M
5
DE icon
Deere & Co
DE
$21M

Sector Composition

1 Healthcare 21.28%
2 Technology 18.29%
3 Consumer Discretionary 18.1%
4 Financials 11.04%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
576
DELISTED
T2 Biosystems, Inc
TTOO
-55,000 Closed -$426K
SPLK
577
DELISTED
Splunk Inc
SPLK
-12,973 Closed -$1.29M
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-385,780 Closed -$3.1M
CEQP
579
DELISTED
Crestwood Equity Partners LP
CEQP
-17,180 Closed -$545K
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
-145,642 Closed -$1.91M
USX
581
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-486,074 Closed -$7.36M
ATCO
582
DELISTED
Atlas Corp.
ATCO
-687,370 Closed -$7M
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
-53,798 Closed -$2.31M
SRRA
584
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-800,000 Closed -$2.37M
XENT
585
DELISTED
Intersect ENT, Inc
XENT
-158,600 Closed -$5.94M
ARNA
586
DELISTED
Arena Pharmaceuticals Inc
ARNA
-270,174 Closed -$11.8M
ADMS
587
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-212,198 Closed -$5.48M
TLND
588
DELISTED
Talend S.A. American Depositary Shares
TLND
-244,929 Closed -$15.3M
OSB
589
DELISTED
Norbord Inc.
OSB
-70,600 Closed -$2.9M
IOTS
590
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-704,297 Closed -$5.92M
CSFL
591
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-24,807 Closed -$740K