DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.27B
| $7.76M | 0.29% |
135,940
+2,710
| +2% | +$155K |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $7.51M | 0.28% |
224,539
-20,327
| -8% | -$680K |
|
78
Patrick Industries
PATK
$3.72B
| $7.49M | 0.28% |
102,832
-26,613
| -21% | -$1.94M |
|
79
Aclaris Therapeutics
ACRS
$216M
| $7.48M | 0.27% |
275,610
-55,587
| -17% | -$1.51M |
|
80
Veeco
VECO
$1.48B
| $7.41M | 0.27% |
+266,181
| New | +$7.41M |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $7.38M | 0.27% |
223,490
-1,511
| -0.7% | -$49.9K |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $7.37M | 0.27% |
+305,282
| New | +$7.37M |
|
83
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.3M | 0.27% |
302,839
+123,524
| +69% | +$2.98M |
|
84
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.16M | 0.26% |
210,000
+85,000
| +68% | +$2.9M |
|
85
Freshpet
FRPT
$2.67B
| $7.07M | 0.26% |
+426,129
| New | +$7.07M |
|
|
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.02M | 0.26% |
288,154
+109,414
| +61% | +$2.67M |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| $7.01M | 0.26% |
+383,089
| New | +$7.01M |
|
88
Medical Properties Trust
MPW
$2.65B
| $6.99M | 0.26% |
+542,790
| New | +$6.99M |
|
89
Saia
SAIA
$7.79B
| $6.85M | 0.25% |
+133,605
| New | +$6.85M |
|
|
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.81M | 0.25% |
488,285
+57,303
| +13% | +$799K |
|
91
Red Robin
RRGB
$116M
| $6.75M | 0.25% |
+103,430
| New | +$6.75M |
|
92
OraSure Technologies
OSUR
$242M
| $6.7M | 0.25% |
+388,225
| New | +$6.7M |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57M | 0.24% |
326,324
+74,280
| +29% | +$1.5M |
|
94
Builders FirstSource
BLDR
$15.2B
| $6.49M | 0.24% |
423,454
+98,408
| +30% | +$1.51M |
|
|
KTWO
95
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.48M | 0.24% |
266,157
+34,428
| +15% | +$839K |
|
96
Strategic Education
STRA
$1.94B
| $6.47M | 0.24% |
69,424
+28,620
| +70% | +$2.67M |
|
97
Kratos Defense & Security Solutions
KTOS
$11.2B
| $6.46M | 0.24% |
544,485
-391,701
| -42% | -$4.65M |
|
98
LeMaitre Vascular
LMAT
$2.15B
| $6.32M | 0.23% |
202,352
-48,343
| -19% | -$1.51M |
|
|
IMMU
99
DELISTED
Immunomedics Inc
IMMU
| $6.29M | 0.23% |
+712,690
| New | +$6.29M |
|
|
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
| $6.25M | 0.23% |
182,179
+54,752
| +43% | +$1.88M |
|