DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11M | 0.36% |
591,304
-87,467
| -13% | -$1.63M |
|
77
Repay Holdings
RPAY
$482M
| $10.9M | 0.35% |
+816,582
| New | +$10.9M |
|
78
Funko
FNKO
$176M
| $10.8M | 0.35% |
527,245
+20,085
| +4% | +$413K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $10.8M | 0.35% |
+64,290
| New | +$10.8M |
|
80
OFG Bancorp
OFG
$1.98B
| $10.5M | 0.34% |
481,619
+78,257
| +19% | +$1.71M |
|
81
FIVE9
FIVN
$2.05B
| $10.5M | 0.34% |
195,837
-60,160
| -24% | -$3.23M |
|
82
PROS Holdings
PRO
$734M
| $10.2M | 0.33% |
170,607
-9,355
| -5% | -$558K |
|
83
Wingstop
WING
$9.01B
| $10.1M | 0.33% |
116,045
-124,277
| -52% | -$10.8M |
|
84
Installed Building Products
IBP
$7.18B
| $9.71M | 0.32% |
169,298
+108,561
| +179% | +$6.23M |
|
|
NXRT
85
NexPoint Residential Trust
NXRT
$849M
| $9.69M | 0.32% |
207,230
+191,949
| +1,256% | +$8.98M |
|
86
Lindblad Expeditions
LIND
$783M
| $9.67M | 0.31% |
576,887
+22,647
| +4% | +$380K |
|
87
Trex
TREX
$6.41B
| $9.54M | 0.31% |
+104,897
| New | +$9.54M |
|
88
Alphatec Holdings
ATEC
$2.35B
| $9.53M | 0.31% |
+1,899,167
| New | +$9.53M |
|
89
James River Group
JRVR
$256M
| $9.53M | 0.31% |
+185,936
| New | +$9.53M |
|
90
GMS Inc
GMS
$4.2B
| $9.52M | 0.31% |
+331,414
| New | +$9.52M |
|
91
Herc Holdings
HRI
$4.2B
| $9.31M | 0.3% |
+200,212
| New | +$9.31M |
|
92
EverQuote
EVER
$841M
| $9.13M | 0.3% |
427,630
+336,930
| +371% | +$7.19M |
|
93
Veracyte
VCYT
$2.41B
| $9.11M | 0.3% |
379,585
+6,134
| +2% | +$147K |
|
94
Simply Good Foods
SMPL
$2.88B
| $8.96M | 0.29% |
308,999
+30,915
| +11% | +$896K |
|
|
AYX
95
DELISTED
Alteryx, Inc.
AYX
| $8.87M | 0.29% |
82,543
-155,783
| -65% | -$16.7M |
|
96
NeoGenomics
NEO
$1.06B
| $8.6M | 0.28% |
449,928
-462,410
| -51% | -$8.84M |
|
97
Twist Bioscience
TWST
$1.57B
| $8.55M | 0.28% |
358,001
+47,312
| +15% | +$1.13M |
|
98
LoveSac
LOVE
$270M
| $8.54M | 0.28% |
457,159
-62,603
| -12% | -$1.17M |
|
99
Willdan Group
WLDN
$1.52B
| $8.36M | 0.27% |
238,374
+10,512
| +5% | +$369K |
|
100
BioLife Solutions
BLFS
$1.2B
| $8.34M | 0.27% |
501,695
+35,687
| +8% | +$593K |
|