DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$3.76B
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $13.9M | 0.37% |
466,925
-241,032
| -34% | -$7.17M |
|
77
Installed Building Products
IBP
$7.18B
| $13.8M | 0.37% |
200,976
+31,678
| +19% | +$2.18M |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.6M | 0.36% |
105,305
-86,712
| -45% | -$11.2M |
|
79
Triumph Financial, Inc.
TFIN
$1.48B
| $13.5M | 0.36% |
354,693
+265,719
| +299% | +$10.1M |
|
80
XP
XP
$9.38B
| $13.4M | 0.36% |
+347,294
| New | +$13.4M |
|
81
FormFactor
FORM
$2.19B
| $13.3M | 0.35% |
512,133
+283,526
| +124% | +$7.36M |
|
82
Sonic Automotive
SAH
$2.79B
| $13.1M | 0.35% |
423,330
+57,636
| +16% | +$1.79M |
|
|
PRNB
83
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13.1M | 0.35% |
238,402
+60,723
| +34% | +$3.33M |
|
84
nLIGHT
LASR
$1.43B
| $12.9M | 0.34% |
+635,838
| New | +$12.9M |
|
85
Gibraltar Industries
ROCK
$1.76B
| $12.6M | 0.34% |
250,190
+201,121
| +410% | +$10.1M |
|
86
Castle Biosciences
CSTL
$673M
| $12.6M | 0.33% |
365,632
+85,231
| +30% | +$2.93M |
|
87
Tactile Systems Technology
TCMD
$295M
| $12.5M | 0.33% |
185,078
+28,051
| +18% | +$1.89M |
|
|
EIDX
88
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.5M | 0.33% |
+217,356
| New | +$12.5M |
|
89
Alphatec Holdings
ATEC
$2.35B
| $12.3M | 0.33% |
1,740,429
-158,738
| -8% | -$1.13M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $12.3M | 0.33% |
64,290
| – | – |
|
91
Repay Holdings
RPAY
$482M
| $12.1M | 0.32% |
829,194
+12,612
| +2% | +$185K |
|
92
Veracyte
VCYT
$2.41B
| $11.8M | 0.32% |
424,314
+44,729
| +12% | +$1.25M |
|
93
SiTime
SITM
$5.84B
| $11.8M | 0.31% |
+462,334
| New | +$11.8M |
|
94
Tandem Diabetes Care
TNDM
$834M
| $11.4M | 0.3% |
190,885
-157,573
| -45% | -$9.39M |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | 0.3% |
324,900
| – | – |
|
96
EverQuote
EVER
$841M
| $11.2M | 0.3% |
326,528
-101,102
| -24% | -$3.47M |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.6M | 0.28% |
+656,013
| New | +$10.6M |
|
98
RingCentral
RNG
$2.74B
| $10.5M | 0.28% |
62,483
+15,640
| +33% | +$2.64M |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $10.5M | 0.28% |
+313,084
| New | +$10.5M |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.28% |
132,849
+25,120
| +23% | +$1.96M |
|