DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
143
Reduced
163
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.7B
| $11.6M | 0.44% |
829,776
+152,575
| +23% | +$2.13M |
|
|
VNTR
52
DELISTED
Venator Materials PLC
VNTR
| $11.5M | 0.44% |
521,246
+239,886
| +85% | +$5.31M |
|
|
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.5M | 0.44% |
512,119
+254,367
| +99% | +$5.72M |
|
54
GDS Holdings
GDS
$6.43B
| $11.5M | 0.44% |
509,037
+331,478
| +187% | +$7.47M |
|
55
Huntsman Corp
HUN
$1.9B
| $11M | 0.42% |
+330,000
| New | +$11M |
|
56
Preferred Bank
PFBC
$1.16B
| $10.9M | 0.41% |
184,640
+48,632
| +36% | +$2.86M |
|
57
Chegg
CHGG
$166M
| $10.8M | 0.41% |
662,389
-171,314
| -21% | -$2.8M |
|
58
GMS Inc
GMS
$4.2B
| $10.8M | 0.41% |
286,885
+84,604
| +42% | +$3.18M |
|
59
Freshpet
FRPT
$2.62B
| $10.7M | 0.41% |
564,250
+11,361
| +2% | +$215K |
|
60
Nutanix
NTNX
$18.1B
| $10.6M | 0.4% |
+299,621
| New | +$10.6M |
|
61
General Motors
GM
$55B
| $10.4M | 0.39% |
253,017
-66,099
| -21% | -$2.71M |
|
|
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.3M | 0.39% |
245,311
+18,184
| +8% | +$766K |
|
63
OceanFirst Financial
OCFC
$1.04B
| $10.2M | 0.39% |
387,229
+42,425
| +12% | +$1.11M |
|
|
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.78M | 0.37% |
248,629
+84,275
| +51% | +$3.32M |
|
65
Natera
NTRA
$22.8B
| $9.32M | 0.35% |
1,036,706
-104,472
| -9% | -$939K |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $9.32M | 0.35% |
325,030
-215,039
| -40% | -$6.17M |
|
67
Modine Manufacturing
MOD
$7B
| $9.07M | 0.34% |
448,810
-243,034
| -35% | -$4.91M |
|
|
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.06M | 0.34% |
+283,934
| New | +$9.06M |
|
69
MGP Ingredients
MGPI
$621M
| $9.02M | 0.34% |
117,262
-185
| -0.2% | -$14.2K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.68M | 0.33% |
484,210
+240,196
| +98% | +$4.3M |
|
|
VRTU
71
DELISTED
Virtusa Corporation
VRTU
| $8.38M | 0.32% |
190,100
+25,162
| +15% | +$1.11M |
|
72
G-III Apparel Group
GIII
$1.18B
| $8.36M | 0.32% |
226,611
-81,308
| -26% | -$3M |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.29M | 0.31% |
358,436
-178,279
| -33% | -$4.13M |
|
74
NMI Holdings
NMIH
$3.08B
| $8.29M | 0.31% |
487,511
+133,864
| +38% | +$2.28M |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.29M | 0.31% |
274,197
-68,939
| -20% | -$2.08M |
|