DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
HDFC Bank
HDB
|
$24.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
Yum China
YUMC
|
$22.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.67B
| $15.3M | 0.5% |
446,637
+326,070
| +270% | +$11.2M |
|
|
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15M | 0.49% |
192,017
-85,379
| -31% | -$6.65M |
|
53
Goosehead Insurance
GSHD
$2.1B
| $14.9M | 0.49% |
302,895
-59,957
| -17% | -$2.96M |
|
54
Afya
AFYA
$1.36B
| $14.9M | 0.49% |
+582,498
| New | +$14.9M |
|
|
HUYA
55
Huya Inc
HUYA
$841M
| $14.9M | 0.48% |
630,360
+602,275
| +2,144% | +$14.2M |
|
56
Century Communities
CCS
$1.93B
| $14.9M | 0.48% |
486,156
+309,276
| +175% | +$9.47M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.3M | 0.46% |
598,376
| – | – |
|
58
VEON
VEON
$3.88B
| $14.2M | 0.46% |
5,927,679
-4,972,984
| -46% | -$11.9M |
|
59
Vericel Corp
VCEL
$1.7B
| $13.7M | 0.45% |
907,304
-249,751
| -22% | -$3.78M |
|
60
Ascendis Pharma
ASND
$12B
| $13.7M | 0.45% |
142,605
-726
| -0.5% | -$69.9K |
|
|
ODT
61
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $13.7M | 0.45% |
525,722
+1,889
| +0.4% | +$49.2K |
|
62
Magnite
MGNI
$3.52B
| $13.3M | 0.43% |
1,524,845
+128,443
| +9% | +$1.12M |
|
63
Pathward Financial
CASH
$1.77B
| $13.2M | 0.43% |
404,043
+80,593
| +25% | +$2.63M |
|
64
Freshpet
FRPT
$2.6B
| $13M | 0.42% |
260,922
-178,711
| -41% | -$8.89M |
|
|
ALLK
65
DELISTED
Allakos
ALLK
| $12.4M | 0.4% |
157,491
-91,744
| -37% | -$7.21M |
|
66
Cardlytics
CDLX
$48M
| $12.4M | 0.4% |
368,426
+120,998
| +49% | +$4.06M |
|
67
Papa John's
PZZA
$1.58B
| $12.3M | 0.4% |
+234,761
| New | +$12.3M |
|
|
TLRA
68
DELISTED
Telaria, Inc.
TLRA
| $12.2M | 0.4% |
1,760,357
-189,803
| -10% | -$1.31M |
|
|
69
Yum China
YUMC
$16.4B
| $12M | 0.39% |
264,212
-486,147
| -65% | -$22.1M |
|
70
i3 Verticals
IIIV
$700M
| $12M | 0.39% |
595,595
+28,161
| +5% | +$567K |
|
71
OneSpaWorld
OSW
$2.27B
| $11.7M | 0.38% |
752,581
+325,213
| +76% | +$5.05M |
|
|
MNTV
72
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.6M | 0.38% |
+675,978
| New | +$11.6M |
|
73
Sonic Automotive
SAH
$2.8B
| $11.5M | 0.37% |
365,694
+168,906
| +86% | +$5.31M |
|
74
Merus
MRUS
$5.04B
| $11.1M | 0.36% |
+622,410
| New | +$11.1M |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 0.36% |
324,900
+46,000
| +16% | +$1.56M |
|