DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217

Top Buys

1
STC icon
Stewart Information Services
STC
$93.9M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
$30.9M
5
PBR icon
Petrobras
PBR
$25.1M

Top Sells

1
IM
Ingram Micro
IM
$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
$79.5M
3
KSU
Kansas City Southern
KSU
$29.3M
4
RAD
Rite Aid Corporation
RAD
$27.4M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
51
America Movil
AMX
$59.3B
$10.2M 0.36%
+808,603
New +$10.2M
PPBI icon
52
Pacific Premier Bancorp
PPBI
$9.78M 0.35%
276,553
+69,147
+33% +$2.44M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.73M 0.34%
171,642
-32,054
-16% -$1.82M
SIMO icon
54
Silicon Motion
SIMO
$2.71B
$9.7M 0.34%
228,232
-83,226
-27% -$3.54M
TX icon
55
Ternium
TX
$6.56B
$9.68M 0.34%
+400,685
New +$9.68M
MRCY icon
56
Mercury Systems
MRCY
$4.06B
$9.6M 0.34%
317,792
-2,388
-0.7% -$72.2K
LITE icon
57
Lumentum
LITE
$9.42B
$9.59M 0.34%
248,081
-48,387
-16% -$1.87M
COL
58
DELISTED
Rockwell Collins
COL
$9.55M 0.34%
+103,000
New +$9.55M
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.34M 0.33%
212,561
+170,755
+408% +$7.5M
PAAS icon
60
Pan American Silver
PAAS
$12.4B
$9.33M 0.33%
+618,977
New +$9.33M
PAM icon
61
Pampa Energía
PAM
$3.64B
$9.22M 0.33%
264,773
-192,503
-42% -$6.7M
TAL icon
62
TAL Education Group
TAL
$6.37B
$9.15M 0.32%
130,362
+1,916
+1% +$134K
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.14M 0.32%
646,948
+372,801
+136% +$5.26M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$9.09M 0.32%
+151,000
New +$9.09M
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$8.91M 0.32%
+317,396
New +$8.91M
FOMX
66
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.86M 0.31%
798,591
+8,475
+1% +$94.1K
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$8.57M 0.3%
+130,906
New +$8.57M
FLXN
68
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.55M 0.3%
449,707
-358,678
-44% -$6.82M
CPE
69
DELISTED
Callon Petroleum Company
CPE
$8.42M 0.3%
547,588
-325,904
-37% -$5.01M
KT icon
70
KT
KT
$9.68B
$8.35M 0.3%
+592,805
New +$8.35M
AORT icon
71
Artivion
AORT
$2.03B
$8.03M 0.28%
419,342
-1,543
-0.4% -$29.5K
ICHR icon
72
Ichor Holdings
ICHR
$554M
$7.78M 0.28%
+718,861
New +$7.78M
WING icon
73
Wingstop
WING
$8.95B
$7.76M 0.27%
262,274
+104,102
+66% +$3.08M
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.66M 0.27%
316,346
+137,570
+77% +$3.33M
HEES
75
DELISTED
H&E Equipment Services
HEES
$7.57M 0.27%
+325,614
New +$7.57M
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