DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$687M
| $7.97M | 0.27% |
417,427
+183,474
| +78% | +$3.5M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $7.95M | 0.27% |
324,199
-1,415
| -0.4% | -$34.7K |
|
78
Televisa
TV
$1.56B
| $7.94M | 0.27% |
+305,911
| New | +$7.94M |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.93M | 0.27% |
280,476
-35,870
| -11% | -$1.01M |
|
80
Natera
NTRA
$23.1B
| $7.83M | 0.27% |
882,753
-447,834
| -34% | -$3.97M |
|
81
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.73M | 0.26% |
225,001
+23,306
| +12% | +$801K |
|
82
MGP Ingredients
MGPI
$622M
| $7.57M | 0.26% |
139,546
+4,321
| +3% | +$234K |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.53M | 0.26% |
154,470
+43,718
| +39% | +$2.13M |
|
84
Sun Communities
SUI
$16.2B
| $7.51M | 0.26% |
93,488
+46,016
| +97% | +$3.7M |
|
|
FBM
85
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.5M | 0.26% |
+469,418
| New | +$7.5M |
|
86
SiteOne Landscape Supply
SITE
$6.82B
| $7.37M | 0.25% |
152,208
+10,160
| +7% | +$492K |
|
|
CNCE
87
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.35M | 0.25% |
+430,982
| New | +$7.35M |
|
88
XPO
XPO
$15.4B
| $7.32M | 0.25% |
442,045
+68,312
| +18% | +$1.13M |
|
89
Equity Lifestyle Properties
ELS
$12B
| $7.31M | 0.25% |
+189,646
| New | +$7.31M |
|
90
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.28M | 0.25% |
936,186
+370,899
| +66% | +$2.89M |
|
|
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
| $7.16M | 0.25% |
185,700
-90,853
| -33% | -$3.5M |
|
92
Lumentum
LITE
$10.4B
| $7.11M | 0.24% |
133,230
-114,851
| -46% | -$6.13M |
|
|
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
| $7.09M | 0.24% |
244,866
+85,386
| +54% | +$2.47M |
|
94
Enterprise Products Partners
EPD
$68.6B
| $6.89M | 0.24% |
+249,514
| New | +$6.89M |
|
95
Shopify
SHOP
$191B
| $6.88M | 0.24% |
1,009,680
-1,439,610
| -59% | -$9.8M |
|
|
QTNA
96
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.82M | 0.23% |
327,382
+23,634
| +8% | +$492K |
|
97
Artivion
AORT
$2.05B
| $6.77M | 0.23% |
406,668
-12,674
| -3% | -$211K |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| $6.56M | 0.22% |
+85,276
| New | +$6.56M |
|
99
MarineMax
HZO
$568M
| $6.51M | 0.22% |
300,639
+76,070
| +34% | +$1.65M |
|
100
Digital Realty Trust
DLR
$55.7B
| $6.42M | 0.22% |
60,341
+6,658
| +12% | +$708K |
|