DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.86B
| $8.16M | 0.31% |
645,746
-197,026
| -23% | -$2.49M |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.08M | 0.31% |
+418,712
| New | +$8.08M |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $8.06M | 0.31% |
203,779
+55,038
| +37% | +$2.18M |
|
79
argenx
ARGX
$44.9B
| $7.91M | 0.3% |
+125,232
| New | +$7.91M |
|
|
FBM
80
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.89M | 0.3% |
533,738
+197,162
| +59% | +$2.92M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $7.86M | 0.3% |
333,340
-226,985
| -41% | -$5.35M |
|
|
KMG
82
DELISTED
KMG Chemicals Inc
KMG
| $7.86M | 0.3% |
118,981
+94,135
| +379% | +$6.22M |
|
|
CONN
83
DELISTED
Conn's Inc.
CONN
| $7.8M | 0.3% |
219,480
+43,163
| +24% | +$1.53M |
|
84
Calavo Growers
CVGW
$486M
| $7.77M | 0.29% |
92,008
+35,490
| +63% | +$3M |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $7.71M | 0.29% |
1,022,384
+160,588
| +19% | +$1.21M |
|
86
OrthoPediatrics
KIDS
$519M
| $7.68M | 0.29% |
+400,307
| New | +$7.68M |
|
87
Quanta Services
PWR
$56B
| $7.5M | 0.28% |
191,760
-2,295
| -1% | -$89.8K |
|
|
ADMS
88
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.36M | 0.28% |
+217,049
| New | +$7.36M |
|
|
NEX
89
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.25M | 0.28% |
+381,258
| New | +$7.25M |
|
90
NetEase
NTES
$84.3B
| $7.14M | 0.27% |
+103,465
| New | +$7.14M |
|
|
SODA
91
DELISTED
SodaStream International Ltd
SODA
| $7.13M | 0.27% |
101,360
-53,950
| -35% | -$3.8M |
|
|
AKRX
92
DELISTED
Akorn, Inc.
AKRX
| $7.09M | 0.27% |
+220,000
| New | +$7.09M |
|
93
Enterprise Products Partners
EPD
$68.9B
| $7.09M | 0.27% |
267,250
+216,948
| +431% | +$5.75M |
|
94
Pathward Financial
CASH
$1.78B
| $7.03M | 0.27% |
227,514
+121,476
| +115% | +$3.75M |
|
95
Casella Waste Systems
CWST
$6.07B
| $7.03M | 0.27% |
305,153
+7,424
| +2% | +$171K |
|
96
EPAM Systems
EPAM
$9.36B
| $6.98M | 0.27% |
65,009
+14,944
| +30% | +$1.61M |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.98M | 0.26% |
55,011
-12,589
| -19% | -$1.6M |
|
|
HEES
98
DELISTED
H&E Equipment Services
HEES
| $6.97M | 0.26% |
171,408
-96,279
| -36% | -$3.91M |
|
99
SiteOne Landscape Supply
SITE
$6.58B
| $6.96M | 0.26% |
90,791
-94,882
| -51% | -$7.28M |
|
|
DEA
100
Easterly Government Properties
DEA
$1.03B
| $6.9M | 0.26% |
129,399
-18,419
| -12% | -$983K |
|