DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.56B
(-5.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.79%
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 |
TAL Education Group
TAL
|
$24.3M |
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 | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.74B
| $11.9M | 0.46% |
189,537
+55,932
| +42% | +$3.5M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.46% |
447,549
+159,395
| +55% | +$4.21M |
|
|
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.6M | 0.45% |
210,000
| – | – |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.44% |
+170,384
| New | +$11.2M |
|
55
Axcelis
ACLS
$2.44B
| $11M | 0.43% |
402,213
-51,230
| -11% | -$1.4M |
|
|
IMMU
56
DELISTED
Immunomedics Inc
IMMU
| $11M | 0.43% |
785,339
+72,649
| +10% | +$1.02M |
|
57
SiteOne Landscape Supply
SITE
$6.35B
| $10.8M | 0.42% |
185,673
-9,082
| -5% | -$528K |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | 0.42% |
343,136
-79,964
| -19% | -$2.51M |
|
|
SODA
59
DELISTED
SodaStream International Ltd
SODA
| $10.3M | 0.4% |
155,310
+106,950
| +221% | +$7.11M |
|
60
Caesars Entertainment
CZR
$5.23B
| $9.84M | 0.38% |
383,675
+133,404
| +53% | +$3.42M |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $9.77M | 0.38% |
677,201
-27,166
| -4% | -$392K |
|
|
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.73M | 0.38% |
227,127
-39,640
| -15% | -$1.7M |
|
63
Q2 Holdings
QTWO
$4.77B
| $9.72M | 0.38% |
233,471
-27,081
| -10% | -$1.13M |
|
64
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.71M | 0.38% |
265,000
+55,000
| +26% | +$2.02M |
|
65
OceanFirst Financial
OCFC
$1.04B
| $9.48M | 0.37% |
344,804
+136,116
| +65% | +$3.74M |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.39M | 0.37% |
230,047
-192,381
| -46% | -$7.85M |
|
67
RingCentral
RNG
$2.73B
| $9.01M | 0.35% |
215,765
+161,160
| +295% | +$6.73M |
|
68
G-III Apparel Group
GIII
$1.18B
| $8.94M | 0.35% |
+307,919
| New | +$8.94M |
|
69
AXT Inc
AXTI
$142M
| $8.7M | 0.34% |
950,913
+262,044
| +38% | +$2.4M |
|
70
Winnebago Industries
WGO
$984M
| $8.7M | 0.34% |
+194,384
| New | +$8.7M |
|
|
SIEN
71
DELISTED
Sientra, Inc.
SIEN
| $8.67M | 0.34% |
563,244
+195,903
| +53% | +$3.02M |
|
72
Freshpet
FRPT
$2.62B
| $8.65M | 0.34% |
552,889
+126,760
| +30% | +$1.98M |
|
73
Ternium
TX
$6.55B
| $8.65M | 0.34% |
279,762
| – | – |
|
74
Teladoc Health
TDOC
$1.36B
| $8.54M | 0.33% |
257,743
-141,549
| -35% | -$4.69M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.43M | 0.33% |
67,600
+32,580
| +93% | +$4.06M |
|