DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+5.53%
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
+$2.83B
(-4.4%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.78M | 0.2% |
+201,695
| New | +$5.78M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.2% |
301,835
+206,631
| +217% | +$3.92M |
|
|
QUOT
103
DELISTED
Quotient Technology Inc
QUOT
| $5.67M | 0.2% |
527,478
-258,144
| -33% | -$2.77M |
|
|
LDL
104
DELISTED
Lydall, Inc.
LDL
| $5.62M | 0.2% |
90,843
-14,405
| -14% | -$891K |
|
105
Healthcare Realty
HR
$6.09B
| $5.61M | 0.2% |
192,841
+95,368
| +98% | +$2.78M |
|
106
Equinix
EQIX
$74.6B
| $5.61M | 0.2% |
15,682
+8,276
| +112% | +$2.96M |
|
107
XPO
XPO
$14.8B
| $5.58M | 0.2% |
129,257
+35,653
| +38% | +$1.54M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $5.56M | 0.2% |
78,698
-34,703
| -31% | -$2.45M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.54M | 0.2% |
+608,597
| New | +$5.54M |
|
110
PDF Solutions
PDFS
$752M
| $5.52M | 0.2% |
244,893
+228,779
| +1,420% | +$5.16M |
|
|
QTNA
111
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.51M | 0.19% |
+303,748
| New | +$5.51M |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.5M | 0.19% |
110,752
+42,295
| +62% | +$2.1M |
|
113
Huazhu Hotels Group
HTHT
$11.2B
| $5.48M | 0.19% |
105,780
-58,377
| -36% | -$3.03M |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $5.46M | 0.19% |
340,401
+18,295
| +6% | +$293K |
|
115
EPR Properties
EPR
$4.03B
| $5.45M | 0.19% |
75,959
+35,299
| +87% | +$2.53M |
|
|
JONE
116
DELISTED
Jones Energy, Inc.
JONE
| $5.37M | 0.19% |
+1,073,231
| New | +$5.37M |
|
117
OceanFirst Financial
OCFC
$1.04B
| $5.33M | 0.19% |
177,371
+138,496
| +356% | +$4.16M |
|
118
Tactile Systems Technology
TCMD
$289M
| $5.31M | 0.19% |
323,276
-12,765
| -4% | -$209K |
|
119
Digital Realty Trust
DLR
$55B
| $5.28M | 0.19% |
+53,683
| New | +$5.28M |
|
|
SNOW
120
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.26M | 0.19% |
294,794
+100,398
| +52% | +$1.79M |
|
121
Boot Barn
BOOT
$5.55B
| $5.23M | 0.18% |
417,638
+160,236
| +62% | +$2.01M |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.21M | 0.18% |
116,543
+74,189
| +175% | +$3.32M |
|
|
TAST
123
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.15M | 0.18% |
337,861
-160,533
| -32% | -$2.45M |
|
124
SiteOne Landscape Supply
SITE
$6.37B
| $4.93M | 0.17% |
142,048
+31,474
| +28% | +$1.09M |
|
|
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.91M | 0.17% |
+317,034
| New | +$4.91M |
|