DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.88M | 0.26% |
386,266
+7,974
| +2% | +$142K |
|
102
Martin Marietta Materials
MLM
$37.3B
| $6.83M | 0.26% |
30,900
| – | – |
|
103
ProPetro Holding
PUMP
$514M
| $6.64M | 0.25% |
+329,153
| New | +$6.64M |
|
104
Asure Software
ASUR
$221M
| $6.56M | 0.25% |
+464,875
| New | +$6.56M |
|
105
Q2 Holdings
QTWO
$4.82B
| $6.53M | 0.25% |
177,272
-56,199
| -24% | -$2.07M |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $6.51M | 0.25% |
258,150
+206,128
| +396% | +$5.2M |
|
107
Sterling Infrastructure
STRL
$8.78B
| $6.5M | 0.25% |
399,446
+136,827
| +52% | +$2.23M |
|
108
Camping World
CWH
$1.11B
| $6.46M | 0.25% |
144,515
+8,347
| +6% | +$373K |
|
|
PGTI
109
DELISTED
PGT, Inc.
PGTI
| $6.38M | 0.24% |
378,484
-84,544
| -18% | -$1.42M |
|
110
Insulet
PODD
$24.4B
| $6.32M | 0.24% |
91,552
+11,562
| +14% | +$798K |
|
111
Century Casinos
CNTY
$83.5M
| $6.29M | 0.24% |
+689,406
| New | +$6.29M |
|
112
Universal Display
OLED
$6.88B
| $6.21M | 0.24% |
35,977
+24,317
| +209% | +$4.2M |
|
113
Silicom
SILC
$95.2M
| $6.16M | 0.23% |
87,860
-252
| -0.3% | -$17.7K |
|
|
IOTS
114
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.11M | 0.23% |
947,060
+83,490
| +10% | +$539K |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.09M | 0.23% |
+209,048
| New | +$6.09M |
|
|
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
| $6.02M | 0.23% |
207,012
+23,049
| +13% | +$670K |
|
117
MasterCraft Boat Holdings
MCFT
$369M
| $5.96M | 0.23% |
268,082
+11,944
| +5% | +$265K |
|
|
BOLD
118
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.92M | 0.22% |
189,299
-60,235
| -24% | -$1.88M |
|
119
MPLX
MPLX
$51.8B
| $5.85M | 0.22% |
164,909
+71,109
| +76% | +$2.52M |
|
|
XENT
120
DELISTED
Intersect ENT, Inc
XENT
| $5.82M | 0.22% |
179,707
-15,456
| -8% | -$501K |
|
|
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.82M | 0.22% |
+458,086
| New | +$5.82M |
|
122
Stoneridge
SRI
$234M
| $5.77M | 0.22% |
+252,204
| New | +$5.77M |
|
123
Huntington Bancshares
HBAN
$26.1B
| $5.75M | 0.22% |
394,612
+64,812
| +20% | +$944K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.22% |
218,331
+57,361
| +36% | +$1.49M |
|
125
Ring Energy
REI
$205M
| $5.57M | 0.21% |
400,669
+75,173
| +23% | +$1.04M |
|