DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
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
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.5B
| $9.2M | 0.32% |
253,017
| – | – |
|
77
Axon Enterprise
AXON
$57.2B
| $9.14M | 0.32% |
+232,519
| New | +$9.14M |
|
78
Ichor Holdings
ICHR
$579M
| $8.95M | 0.32% |
369,610
+255,227
| +223% | +$6.18M |
|
79
Calavo Growers
CVGW
$485M
| $8.91M | 0.31% |
96,682
+4,674
| +5% | +$431K |
|
80
CareTrust REIT
CTRE
$7.56B
| $8.91M | 0.31% |
+665,100
| New | +$8.91M |
|
81
Eagle Materials
EXP
$7.86B
| $8.88M | 0.31% |
86,169
-42,154
| -33% | -$4.34M |
|
|
SUPV
82
Grupo Supervielle
SUPV
$701M
| $8.88M | 0.31% |
292,646
+106,894
| +58% | +$3.24M |
|
83
Mammoth Energy Services
TUSK
$110M
| $8.82M | 0.31% |
+275,059
| New | +$8.82M |
|
|
KMG
84
DELISTED
KMG Chemicals Inc
KMG
| $8.78M | 0.31% |
146,453
+27,472
| +23% | +$1.65M |
|
85
Marvell Technology
MRVL
$54.6B
| $8.77M | 0.31% |
417,525
+391,065
| +1,478% | +$8.21M |
|
86
Triumph Financial, Inc.
TFIN
$1.52B
| $8.62M | 0.3% |
209,231
+42,696
| +26% | +$1.76M |
|
|
INST
87
DELISTED
Instructure, Inc.
INST
| $8.49M | 0.3% |
+201,323
| New | +$8.49M |
|
88
Saia
SAIA
$8.34B
| $8.48M | 0.3% |
112,784
-77,549
| -41% | -$5.83M |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $8.45M | 0.3% |
466,857
-54,389
| -10% | -$984K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.05B
| $8.36M | 0.3% |
164,007
+34,608
| +27% | +$1.76M |
|
91
Q2 Holdings
QTWO
$4.92B
| $8.35M | 0.3% |
183,321
+6,049
| +3% | +$276K |
|
92
Chegg
CHGG
$185M
| $8.27M | 0.29% |
400,386
-262,003
| -40% | -$5.41M |
|
93
Varonis Systems
VRNS
$6.28B
| $8.12M | 0.29% |
402,480
-346,932
| -46% | -$7M |
|
94
Freshpet
FRPT
$2.7B
| $8.09M | 0.29% |
491,570
-72,680
| -13% | -$1.2M |
|
95
RingCentral
RNG
$2.89B
| $7.75M | 0.27% |
122,103
-134,080
| -52% | -$8.51M |
|
96
Insulet
PODD
$24.5B
| $7.71M | 0.27% |
88,893
-2,659
| -3% | -$230K |
|
97
Builders FirstSource
BLDR
$16.5B
| $7.63M | 0.27% |
384,680
-192,384
| -33% | -$3.82M |
|
|
ORIT
98
DELISTED
Oritani Financial Corp. New
ORIT
| $7.34M | 0.26% |
477,986
+143,376
| +43% | +$2.2M |
|
|
SHYF
99
DELISTED
The Shyft Group
SHYF
| $7.26M | 0.26% |
421,928
+115,372
| +38% | +$1.98M |
|
100
SolarEdge
SEDG
$2.04B
| $7.2M | 0.25% |
136,787
-221,824
| -62% | -$11.7M |
|