DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACER
76
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $9.42M | 0.35% |
387,632
-1,080
| -0.3% | -$26.2K |
|
77
Champion Homes, Inc.
SKY
$4.31B
| $9.36M | 0.35% |
492,435
+124,296
| +34% | +$2.36M |
|
78
BioLife Solutions
BLFS
$1.19B
| $9.35M | 0.35% |
522,621
+88,494
| +20% | +$1.58M |
|
79
Trade Desk
TTD
$26.1B
| $9.34M | 0.35% |
+47,159
| New | +$9.34M |
|
80
Stride
LRN
$6.92B
| $9.32M | 0.35% |
273,141
+249,541
| +1,057% | +$8.52M |
|
|
VLRS
81
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $9.24M | 0.35% |
+1,084,082
| New | +$9.24M |
|
82
Ingevity
NGVT
$2.1B
| $9.03M | 0.34% |
85,489
+11,757
| +16% | +$1.24M |
|
83
Lattice Semiconductor
LSCC
$8.98B
| $8.9M | 0.33% |
+745,975
| New | +$8.9M |
|
84
Kinsale Capital Group
KNSL
$10.6B
| $8.79M | 0.33% |
128,187
+21,555
| +20% | +$1.48M |
|
85
Planet Fitness
PLNT
$8.5B
| $8.69M | 0.33% |
126,469
+1,217
| +1% | +$83.6K |
|
|
ATSG
86
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.67M | 0.33% |
+376,232
| New | +$8.67M |
|
87
Willdan Group
WLDN
$1.5B
| $8.55M | 0.32% |
230,604
-10,633
| -4% | -$394K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $8.54M | 0.32% |
552,499
-163,483
| -23% | -$2.53M |
|
89
Roku
ROKU
$14.4B
| $8.5M | 0.32% |
131,822
+47,874
| +57% | +$3.09M |
|
90
OneSpaWorld
OSW
$2.27B
| $8.46M | 0.32% |
+619,202
| New | +$8.46M |
|
91
Argan
AGX
$3.07B
| $8.36M | 0.31% |
+167,438
| New | +$8.36M |
|
92
Funko
FNKO
$176M
| $8.32M | 0.31% |
383,201
+168,318
| +78% | +$3.66M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $8.24M | 0.31% |
161,599
-79,818
| -33% | -$4.07M |
|
94
Limoneira
LMNR
$282M
| $8.08M | 0.3% |
343,353
-15,930
| -4% | -$375K |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.05M | 0.3% |
256,178
-52,573
| -17% | -$1.65M |
|
|
GBT
96
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.95M | 0.3% |
150,142
-4,380
| -3% | -$232K |
|
97
Establishment Labs
ESTA
$1.12B
| $7.75M | 0.29% |
322,275
-5,796
| -2% | -$139K |
|
98
Atara Biotherapeutics
ATRA
$87.6M
| $7.69M | 0.29% |
193,461
-28,456
| -13% | -$1.13M |
|
99
Kornit Digital
KRNT
$646M
| $7.66M | 0.29% |
321,795
-330,622
| -51% | -$7.87M |
|
|
HEXO
100
DELISTED
HEXO Corp. Common Shares
HEXO
| $7.41M | 0.28% |
+1,116,865
| New | +$7.41M |
|