DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx, Inc.
AYX
| $9.65M | 0.35% |
494,375
+220,243
| +80% | +$4.3M |
|
52
Q2 Holdings
QTWO
$4.77B
| $9.63M | 0.35% |
260,552
-118,395
| -31% | -$4.37M |
|
53
Modine Manufacturing
MOD
$7.04B
| $9.57M | 0.35% |
578,111
+194,339
| +51% | +$3.22M |
|
54
Axcelis
ACLS
$2.44B
| $9.5M | 0.35% |
453,443
+410,660
| +960% | +$8.6M |
|
55
Varonis Systems
VRNS
$6.17B
| $9.46M | 0.35% |
254,164
+75,117
| +42% | +$2.79M |
|
|
GSUM
56
DELISTED
Gridsum Holding Inc.
GSUM
| $9.45M | 0.35% |
1,103,826
-138,869
| -11% | -$1.19M |
|
|
ORIT
57
DELISTED
Oritani Financial Corp. New
ORIT
| $9.34M | 0.34% |
547,583
+171,794
| +46% | +$2.93M |
|
58
Arcos Dorados Holdings
ARCO
$1.45B
| $9.07M | 0.33% |
1,217,631
+505,664
| +71% | +$3.77M |
|
59
Topgolf Callaway Brands
MODG
$1.69B
| $9M | 0.33% |
+704,367
| New | +$9M |
|
60
Everspin Technologies
MRAM
$143M
| $9M | 0.33% |
450,507
+145,727
| +48% | +$2.91M |
|
61
iRhythm Technologies
IRTC
$5.63B
| $8.88M | 0.33% |
208,981
+77,074
| +58% | +$3.28M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $8.6M | 0.32% |
465,422
+173,783
| +60% | +$3.21M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.54M | 0.31% |
250,069
-56,580
| -18% | -$1.93M |
|
64
Angi Inc
ANGI
$778M
| $8.48M | 0.31% |
+663,237
| New | +$8.48M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.29B
| $8.46M | 0.31% |
+428,269
| New | +$8.46M |
|
66
FIVE9
FIVN
$2.05B
| $8.34M | 0.31% |
387,335
-291,630
| -43% | -$6.28M |
|
67
AdvanSix
ASIX
$559M
| $8.21M | 0.3% |
262,640
+119,544
| +84% | +$3.73M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $8.13M | 0.3% |
+81,001
| New | +$8.13M |
|
69
PROS Holdings
PRO
$722M
| $8.05M | 0.3% |
293,978
+83,041
| +39% | +$2.27M |
|
|
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
| $7.9M | 0.29% |
+71,846
| New | +$7.9M |
|
71
Mercury Systems
MRCY
$4.06B
| $7.87M | 0.29% |
186,956
-210,409
| -53% | -$8.86M |
|
72
Ternium
TX
$6.55B
| $7.86M | 0.29% |
279,762
+177,747
| +174% | +$4.99M |
|
73
Live Oak Bancshares
LOB
$1.7B
| $7.86M | 0.29% |
324,690
+49,994
| +18% | +$1.21M |
|
74
Healthcare Realty
HR
$6.08B
| $7.82M | 0.29% |
251,319
-55,200
| -18% | -$1.72M |
|
75
Malibu Boats
MBUU
$612M
| $7.76M | 0.29% |
300,046
+112,442
| +60% | +$2.91M |
|