DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
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
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.43% |
250,058
+59,958
| +32% | +$2.91M |
|
52
Telecom Argentina
TEO
$3.18B
| $12.1M | 0.43% |
385,637
+306,522
| +387% | +$9.6M |
|
53
Vipshop
VIPS
$8.57B
| $12M | 0.42% |
+719,897
| New | +$12M |
|
54
Pathward Financial
CASH
$1.75B
| $11.6M | 0.41% |
318,741
+91,227
| +40% | +$3.32M |
|
55
Modine Manufacturing
MOD
$7.27B
| $11.6M | 0.41% |
547,711
+98,901
| +22% | +$2.09M |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $11.5M | 0.41% |
337,373
+322,719
| +2,202% | +$11M |
|
57
Stoneridge
SRI
$229M
| $11.3M | 0.4% |
411,071
+158,867
| +63% | +$4.38M |
|
58
OceanFirst Financial
OCFC
$1.05B
| $10.9M | 0.38% |
407,229
+20,000
| +5% | +$535K |
|
59
Adverum Biotechnologies
ADVM
$71.3M
| $10.9M | 0.38% |
+187,094
| New | +$10.9M |
|
60
Movado Group
MOV
$426M
| $10.6M | 0.37% |
275,222
+133,367
| +94% | +$5.12M |
|
|
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.5M | 0.37% |
215,914
-29,397
| -12% | -$1.43M |
|
62
Aclaris Therapeutics
ACRS
$227M
| $10.4M | 0.37% |
591,176
+67,748
| +13% | +$1.19M |
|
63
Upland Software
UPLD
$68.5M
| $10.2M | 0.36% |
355,377
+117,112
| +49% | +$3.37M |
|
|
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10M | 0.35% |
+253,219
| New | +$10M |
|
|
XENT
65
DELISTED
Intersect ENT, Inc
XENT
| $9.97M | 0.35% |
253,638
+73,931
| +41% | +$2.91M |
|
66
Huntsman Corp
HUN
$1.92B
| $9.95M | 0.35% |
340,000
+10,000
| +3% | +$293K |
|
67
Natera
NTRA
$23B
| $9.79M | 0.35% |
1,056,512
+19,806
| +2% | +$184K |
|
68
Preferred Bank
PFBC
$1.18B
| $9.78M | 0.35% |
152,405
-32,235
| -17% | -$2.07M |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $9.72M | 0.34% |
418,795
+85,455
| +26% | +$1.98M |
|
|
AGS
70
DELISTED
PlayAGS
AGS
| $9.61M | 0.34% |
+412,940
| New | +$9.61M |
|
71
Patrick Industries
PATK
$3.77B
| $9.54M | 0.34% |
231,246
-136,043
| -37% | -$5.61M |
|
72
G-III Apparel Group
GIII
$1.16B
| $9.45M | 0.33% |
250,915
+24,304
| +11% | +$916K |
|
|
SODA
73
DELISTED
SodaStream International Ltd
SODA
| $9.42M | 0.33% |
102,583
+1,223
| +1% | +$112K |
|
74
argenx
ARGX
$46.9B
| $9.33M | 0.33% |
115,974
-9,258
| -7% | -$745K |
|
75
QuinStreet
QNST
$930M
| $9.32M | 0.33% |
729,717
+254,257
| +53% | +$3.25M |
|