DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Extreme Networks
EXTR
$2.87B
| – | – |
-327,985
| Closed | -$3.02M |
|
602
Fabrinet
FN
$13.2B
| – | – |
-28,781
| Closed | -$1.23M |
|
603
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-16,502
| Closed | -$166K |
|
604
Glaukos
GKOS
$5.39B
| – | – |
-72,183
| Closed | -$2.99M |
|
605
Globe Life
GL
$11.3B
| – | – |
-3,852
| Closed | -$295K |
|
606
Corning
GLW
$61B
| – | – |
-9,672
| Closed | -$291K |
|
607
Home Depot
HD
$417B
| – | – |
-1,557
| Closed | -$239K |
|
608
Heritage Financial
HFWA
$842M
| – | – |
-77,143
| Closed | -$2.04M |
|
609
Hilton Worldwide
HLT
$64B
| – | – |
-4,489
| Closed | -$278K |
|
610
Healthcare Realty
HR
$6.35B
| – | – |
-251,319
| Closed | -$7.82M |
|
611
HealthStream
HSTM
$834M
| – | – |
-12,532
| Closed | -$330K |
|
612
HubSpot
HUBS
$25.7B
| – | – |
-5,788
| Closed | -$381K |
|
613
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-55,496
| Closed | -$3.9M |
|
614
MarineMax
HZO
$568M
| – | – |
-228,070
| Closed | -$4.46M |
|
615
Integra LifeSciences
IART
$1.25B
| – | – |
-32,329
| Closed | -$1.76M |
|
616
IBM
IBM
$232B
| – | – |
-2,155
| Closed | -$317K |
|
617
Incyte
INCY
$16.9B
| – | – |
-8,722
| Closed | -$1.1M |
|
618
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,697
| Closed | -$243K |
|
619
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-5,871
| Closed | -$522K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-8,953
| Closed | -$1.39M |
|
621
JetBlue
JBLU
$1.85B
| – | – |
-19,986
| Closed | -$456K |
|
622
JELD-WEN Holding
JELD
$577M
| – | – |
-8,110
| Closed | -$263K |
|
623
Openlane
KAR
$3.09B
| – | – |
-40,930
| Closed | -$650K |
|
624
KB Home
KBH
$4.63B
| – | – |
-9,871
| Closed | -$237K |
|
625
Kinross Gold
KGC
$26.9B
| – | – |
-93,662
| Closed | -$381K |
|