DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
+$2.56B
(-5.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
TAL Education Group
TAL
|
$24.3M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $8.23M | 0.32% |
379,510
+304,630
| +407% | +$6.6M |
|
77
Preferred Bank
PFBC
$1.17B
| $8.21M | 0.32% |
136,008
+48,760
| +56% | +$2.94M |
|
78
Crocs
CROX
$4.94B
| $8.18M | 0.32% |
+842,772
| New | +$8.18M |
|
|
CYS
79
DELISTED
CYS Investments Inc.
CYS
| $8.17M | 0.32% |
945,380
+638,940
| +209% | +$5.52M |
|
80
Annaly Capital Management
NLY
$13.5B
| $8.06M | 0.31% |
661,510
+476,570
| +258% | +$5.81M |
|
|
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
| $7.89M | 0.31% |
469,359
-78,224
| -14% | -$1.31M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $7.82M | 0.3% |
+267,687
| New | +$7.82M |
|
83
Aclaris Therapeutics
ACRS
$216M
| $7.77M | 0.3% |
301,174
+25,564
| +9% | +$660K |
|
|
GSUM
84
DELISTED
Gridsum Holding Inc.
GSUM
| $7.65M | 0.3% |
742,827
-360,999
| -33% | -$3.72M |
|
|
DEA
85
Easterly Government Properties
DEA
$1.04B
| $7.64M | 0.3% |
369,544
+139,280
| +60% | +$2.88M |
|
86
Eagle Materials
EXP
$7.49B
| $7.55M | 0.29% |
+70,796
| New | +$7.55M |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.52M | 0.29% |
156,318
+71,505
| +84% | +$3.44M |
|
|
CTRL
88
DELISTED
Control4 Corporation
CTRL
| $7.45M | 0.29% |
252,790
-64,121
| -20% | -$1.89M |
|
89
Patrick Industries
PATK
$3.72B
| $7.4M | 0.29% |
87,958
-14,874
| -14% | -$1.25M |
|
90
Angi Inc
ANGI
$786M
| $7.37M | 0.29% |
591,445
-71,792
| -11% | -$894K |
|
|
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.32M | 0.29% |
187,899
+37,390
| +25% | +$1.46M |
|
92
Lumentum
LITE
$9.27B
| $7.31M | 0.28% |
134,448
-1,492
| -1% | -$81.1K |
|
93
Quanta Services
PWR
$55.8B
| $7.25M | 0.28% |
+194,055
| New | +$7.25M |
|
94
GMS Inc
GMS
$4.2B
| $7.16M | 0.28% |
+202,281
| New | +$7.16M |
|
95
MGP Ingredients
MGPI
$630M
| $7.12M | 0.28% |
117,447
+18,353
| +19% | +$1.11M |
|
|
BOLD
96
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.99M | 0.27% |
249,534
-53,678
| -18% | -$1.5M |
|
97
Artivion
AORT
$2.06B
| $6.96M | 0.27% |
306,564
+103,548
| +51% | +$2.35M |
|
98
Everspin Technologies
MRAM
$145M
| $6.95M | 0.27% |
406,353
-44,154
| -10% | -$755K |
|
|
PGTI
99
DELISTED
PGT, Inc.
PGTI
| $6.92M | 0.27% |
463,028
+106,266
| +30% | +$1.59M |
|
100
Federal Signal
FSS
$7.48B
| $6.88M | 0.27% |
323,504
+33,150
| +11% | +$705K |
|