DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
101
DELISTED
Control4 Corporation
CTRL
| $6.22M | 0.23% |
316,911
+54,254
| +21% | +$1.06M |
|
102
Tile Shop Holdings
TTSH
$278M
| $6.18M | 0.23% |
+299,069
| New | +$6.18M |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.04M | 0.22% |
256,931
+194,315
| +310% | +$4.57M |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $6.03M | 0.22% |
115,816
-156,847
| -58% | -$8.16M |
|
105
Cheniere Energy
CQP
$26.7B
| $6M | 0.22% |
185,157
+20,211
| +12% | +$655K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | 0.21% |
67,272
-12,297
| -15% | -$1.07M |
|
|
BOLD
107
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.8M | 0.21% |
+303,212
| New | +$5.8M |
|
108
MasterCraft Boat Holdings
MCFT
$358M
| $5.78M | 0.21% |
295,594
+73,506
| +33% | +$1.44M |
|
109
Chegg
CHGG
$147M
| $5.72M | 0.21% |
+465,620
| New | +$5.72M |
|
110
Casella Waste Systems
CWST
$6.14B
| $5.66M | 0.21% |
344,980
+63,003
| +22% | +$1.03M |
|
111
OceanFirst Financial
OCFC
$1.06B
| $5.66M | 0.21% |
208,688
+6,500
| +3% | +$176K |
|
|
LTC
112
LTC Properties
LTC
$1.67B
| $5.66M | 0.21% |
+110,034
| New | +$5.66M |
|
113
Pacific Premier Bancorp
PPBI
$2.38B
| $5.64M | 0.21% |
152,936
-32,764
| -18% | -$1.21M |
|
114
National Health Investors
NHI
$3.72B
| $5.61M | 0.21% |
+70,825
| New | +$5.61M |
|
|
XENT
115
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | 0.21% |
+200,342
| New | +$5.6M |
|
|
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.59M | 0.21% |
221,983
+66,109
| +42% | +$1.67M |
|
117
Hudson Technologies
HDSN
$444M
| $5.58M | 0.21% |
659,770
+106,900
| +19% | +$903K |
|
118
Magnachip Semiconductor
MX
$113M
| $5.49M | 0.2% |
559,734
+192,800
| +53% | +$1.89M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.27M | 0.19% |
+100,285
| New | +$5.27M |
|
120
TC Energy
TRP
$54.1B
| $5.25M | 0.19% |
+110,190
| New | +$5.25M |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $5.14M | 0.19% |
+119,830
| New | +$5.14M |
|
122
Titan Machinery
TITN
$462M
| $5.14M | 0.19% |
285,811
+125,588
| +78% | +$2.26M |
|
123
Kornit Digital
KRNT
$669M
| $5.09M | 0.19% |
262,829
-154,598
| -37% | -$2.99M |
|
124
MGP Ingredients
MGPI
$630M
| $5.07M | 0.19% |
99,094
-40,452
| -29% | -$2.07M |
|
125
Federal Signal
FSS
$7.48B
| $5.04M | 0.19% |
+290,354
| New | +$5.04M |
|