DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+5.53%
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
+$2.83B
(-4.4%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $7.57M | 0.27% |
616,541
+281,124
| +84% | +$3.45M |
|
|
HZN
77
DELISTED
Horizon Global Corporation
HZN
| $7.55M | 0.27% |
314,582
+55,501
| +21% | +$1.33M |
|
|
HSKA
78
DELISTED
Heska Corp
HSKA
| $7.54M | 0.27% |
105,232
+25,553
| +32% | +$1.83M |
|
|
WAAS
79
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.51M | 0.27% |
+305,952
| New | +$7.51M |
|
80
Winnebago Industries
WGO
$987M
| $7.28M | 0.26% |
+230,072
| New | +$7.28M |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $7.06M | 0.25% |
178,751
+125,250
| +234% | +$4.94M |
|
|
ACIA
82
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.03M | 0.25% |
113,828
-221,266
| -66% | -$13.7M |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.91M | 0.24% |
392,686
+146,052
| +59% | +$2.57M |
|
84
Preferred Bank
PFBC
$1.16B
| $6.87M | 0.24% |
+130,979
| New | +$6.87M |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $6.86M | 0.24% |
383,459
-57,258
| -13% | -$1.02M |
|
|
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.83M | 0.24% |
163,075
+91,117
| +127% | +$3.81M |
|
|
ORIT
87
DELISTED
Oritani Financial Corp. New
ORIT
| $6.82M | 0.24% |
+363,485
| New | +$6.82M |
|
88
Fabrinet
FN
$12.1B
| $6.8M | 0.24% |
168,842
-262,140
| -61% | -$10.6M |
|
89
MGP Ingredients
MGPI
$618M
| $6.76M | 0.24% |
135,225
+12,447
| +10% | +$622K |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.68M | 0.24% |
+310,539
| New | +$6.68M |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.66M | 0.24% |
417,465
+155,233
| +59% | +$2.48M |
|
92
Astec Industries
ASTE
$1.06B
| $6.66M | 0.24% |
98,687
+19,010
| +24% | +$1.28M |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.23% |
+112,845
| New | +$6.53M |
|
94
JD.com
JD
$44.2B
| $6.31M | 0.22% |
+248,135
| New | +$6.31M |
|
|
NOVN
95
DELISTED
Novan, Inc. Common Stock
NOVN
| $6.22M | 0.22% |
230,072
+67,996
| +42% | +$1.84M |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.17M | 0.22% |
276,447
-44,153
| -14% | -$985K |
|
97
Xencor
XNCR
$583M
| $6.16M | 0.22% |
233,906
+118,570
| +103% | +$3.12M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $6.04M | 0.21% |
+77,964
| New | +$6.04M |
|
99
Live Oak Bancshares
LOB
$1.7B
| $5.82M | 0.21% |
314,762
+73,311
| +30% | +$1.36M |
|
100
Ring Energy
REI
$209M
| $5.79M | 0.2% |
445,681
+28,437
| +7% | +$369K |
|