DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
+$2.56B
(-5.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
TAL Education Group
TAL
|
$24.3M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$242M
| $6.86M | 0.27% |
304,798
-83,427
| -21% | -$1.88M |
|
|
IOTS
102
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.78M | 0.26% |
+863,570
| New | +$6.78M |
|
|
USG
103
DELISTED
Usg
USG
| $6.75M | 0.26% |
+206,582
| New | +$6.75M |
|
|
TLND
104
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.71M | 0.26% |
163,948
+50,189
| +44% | +$2.05M |
|
|
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
| $6.6M | 0.26% |
148,741
+28,911
| +24% | +$1.28M |
|
106
Magnachip Semiconductor
MX
$113M
| $6.59M | 0.26% |
580,780
+21,046
| +4% | +$239K |
|
|
EVRI
107
DELISTED
Everi Holdings
EVRI
| $6.54M | 0.26% |
861,796
+375,150
| +77% | +$2.85M |
|
108
Select Water Solutions
WTTR
$895M
| $6.42M | 0.25% |
+403,457
| New | +$6.42M |
|
109
LeMaitre Vascular
LMAT
$2.15B
| $6.39M | 0.25% |
170,672
-31,680
| -16% | -$1.19M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $6.37M | 0.25% |
+30,900
| New | +$6.37M |
|
111
Waterstone Financial
WSBF
$280M
| $6.36M | 0.25% |
326,169
+148,570
| +84% | +$2.9M |
|
|
VNTR
112
DELISTED
Venator Materials PLC
VNTR
| $6.36M | 0.25% |
+281,360
| New | +$6.36M |
|
113
Fox Factory Holding Corp
FOXF
$1.21B
| $6.33M | 0.25% |
146,825
-216,291
| -60% | -$9.32M |
|
|
VRTU
114
DELISTED
Virtusa Corporation
VRTU
| $6.23M | 0.24% |
+164,938
| New | +$6.23M |
|
115
Kadant
KAI
$3.74B
| $6.21M | 0.24% |
63,013
+25,547
| +68% | +$2.52M |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.13M | 0.24% |
378,292
+60,535
| +19% | +$980K |
|
|
XENT
117
DELISTED
Intersect ENT, Inc
XENT
| $6.08M | 0.24% |
195,163
-5,179
| -3% | -$161K |
|
|
EXTN
118
DELISTED
Exterran Corporation
EXTN
| $5.96M | 0.23% |
+188,431
| New | +$5.96M |
|
|
GOOS
119
Canada Goose Holdings
GOOS
$1.27B
| $5.95M | 0.23% |
289,717
-138,552
| -32% | -$2.85M |
|
120
NeoGenomics
NEO
$1.14B
| $5.9M | 0.23% |
530,371
+30,682
| +6% | +$341K |
|
121
Casella Waste Systems
CWST
$6.14B
| $5.6M | 0.22% |
297,729
-47,251
| -14% | -$888K |
|
122
Exact Sciences
EXAS
$9.09B
| $5.6M | 0.22% |
118,748
+20,541
| +21% | +$968K |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $5.59M | 0.22% |
320,589
-54,288
| -14% | -$946K |
|
124
Camping World
CWH
$1.1B
| $5.55M | 0.22% |
136,168
+49,933
| +58% | +$2.03M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.21% |
63,172
-4,100
| -6% | -$358K |
|