DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.53% |
193,751
-35,024
| -15% | -$2.57M |
|
52
CyberArk
CYBR
$23B
| $14.1M | 0.53% |
118,285
-30,075
| -20% | -$3.58M |
|
53
Mercury Systems
MRCY
$4.04B
| $13.7M | 0.51% |
213,877
+68,368
| +47% | +$4.38M |
|
54
Endava
DAVA
$855M
| $13.6M | 0.51% |
495,740
+4,306
| +0.9% | +$118K |
|
55
Codexis
CDXS
$218M
| $13.6M | 0.51% |
662,656
-90,841
| -12% | -$1.86M |
|
|
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.4M | 0.5% |
1,702,952
-330,966
| -16% | -$2.6M |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $13M | 0.49% |
296,109
+32,654
| +12% | +$1.43M |
|
58
Baidu
BIDU
$33.1B
| $12.9M | 0.49% |
+78,488
| New | +$12.9M |
|
59
Malibu Boats
MBUU
$611M
| $12.7M | 0.48% |
321,053
-156,747
| -33% | -$6.2M |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.4M | 0.46% |
144,822
+16,523
| +13% | +$1.41M |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $12.2M | 0.46% |
427,158
+217,940
| +104% | +$6.24M |
|
62
RingCentral
RNG
$2.74B
| $12M | 0.45% |
111,674
-16,386
| -13% | -$1.77M |
|
|
AGS
63
DELISTED
PlayAGS
AGS
| $11.8M | 0.44% |
492,761
-68,382
| -12% | -$1.64M |
|
64
American Woodmark
AMWD
$922M
| $11.6M | 0.44% |
+140,384
| New | +$11.6M |
|
65
i3 Verticals
IIIV
$702M
| $11M | 0.41% |
459,175
-24,104
| -5% | -$579K |
|
66
DMC Global
BOOM
$138M
| $10.8M | 0.41% |
+217,903
| New | +$10.8M |
|
|
CMTA
67
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.7M | 0.4% |
408,553
-599,448
| -59% | -$15.6M |
|
|
VRTU
68
DELISTED
Virtusa Corporation
VRTU
| $10.6M | 0.4% |
197,380
-9,118
| -4% | -$487K |
|
|
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.4M | 0.39% |
270,364
+53,984
| +25% | +$2.08M |
|
|
TLRA
70
DELISTED
Telaria, Inc.
TLRA
| $10.4M | 0.39% |
+1,642,395
| New | +$10.4M |
|
71
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.3M | 0.39% |
659,444
-398,281
| -38% | -$6.23M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $10.3M | 0.39% |
128,331
+109,336
| +576% | +$8.75M |
|
73
NMI Holdings
NMIH
$3.07B
| $10.3M | 0.39% |
396,467
-18,349
| -4% | -$475K |
|
|
TLND
74
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.63M | 0.36% |
190,452
+174,852
| +1,121% | +$8.84M |
|
75
Cactus
WHD
$2.77B
| $9.6M | 0.36% |
269,646
-19,688
| -7% | -$701K |
|