DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OrthoPediatrics
KIDS
$536M
| $16M | 0.49% | 436,471 +2,873 | +0.7% | +$105K |
|
52
Endava
DAVA
$873M
| $15.7M | 0.48% | +542,708 | New | +$15.7M |
|
53
MSCI
MSCI
$43.9B
| $15.7M | 0.48% | 88,474 +80,163 | +965% | +$14.2M |
|
54
Live Oak Bancshares
LOB
$1.77B
| $15.6M | 0.48% | 580,224 -83,892 | -13% | -$2.25M |
|
55
MasterCraft Boat Holdings
MCFT
$364M
| $15.4M | 0.47% | 429,739 -87,363 | -17% | -$3.13M |
|
|
AGS
56
DELISTED
PlayAGS
AGS
| $15.4M | 0.47% | 521,645 +67,102 | +15% | +$1.98M |
|
|
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | 0.47% | +186,827 | New | +$15.3M |
|
58
Goosehead Insurance
GSHD
$2.15B
| $15.2M | 0.47% | 449,894 +9,186 | +2% | +$311K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.47% | 362,483 -172,502 | -32% | -$7.22M |
|
60
Inspire Medical Systems
INSP
$2.77B
| $15.1M | 0.47% | 359,832 +3,180 | +0.9% | +$134K |
|
61
Mesa Air Group
MESA
$51.9M
| $15.1M | 0.47% | +1,090,537 | New | +$15.1M |
|
62
Caesars Entertainment
CZR
$5.57B
| $14.9M | 0.46% | 306,862 -97,652 | -24% | -$4.75M |
|
63
Kornit Digital
KRNT
$669M
| $14.9M | 0.46% | 678,934 +156,960 | +30% | +$3.44M |
|
64
Upland Software
UPLD
$81.4M
| $14.6M | 0.45% | 450,659 +3,985 | +0.9% | +$129K |
|
65
BJ's Restaurants
BJRI
$742M
| $14.2M | 0.44% | 197,146 -45,835 | -19% | -$3.31M |
|
66
Bandwidth Inc
BAND
$452M
| $14M | 0.43% | 261,120 -57,992 | -18% | -$3.11M |
|
|
NOAH
67
Noah Holdings
NOAH
$824M
| $13.9M | 0.43% | 329,144 +293,812 | +832% | +$12.4M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.42% | 751,228 +225,787 | +43% | +$4.08M |
|
69
Natera
NTRA
$23.1B
| $13.3M | 0.41% | 556,856 -569,312 | -51% | -$13.6M |
|
70
Mercury Systems
MRCY
$4.05B
| $13.2M | 0.41% | +239,389 | New | +$13.2M |
|
71
Gibraltar Industries
ROCK
$1.85B
| $13.2M | 0.41% | 288,632 +237,704 | +467% | +$10.8M |
|
72
Chefs' Warehouse
CHEF
$2.57B
| $13.1M | 0.4% | 359,770 -48,207 | -12% | -$1.75M |
|
|
ACER
73
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $13.1M | 0.4% | +424,046 | New | +$13.1M |
|
74
FIVE9
FIVN
$2.08B
| $12.9M | 0.4% | 294,493 -43,550 | -13% | -$1.9M |
|
75
Saia
SAIA
$7.9B
| $12.8M | 0.4% | 168,051 -1,787 | -1% | -$137K |
|