DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+10.26%
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
(+7.4%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$153M
| $7.18M | 0.25% |
76,832
+29,632
| +63% | +$2.77M |
|
102
SiteOne Landscape Supply
SITE
$6.37B
| $7.17M | 0.25% |
93,031
+2,240
| +2% | +$173K |
|
103
Chefs' Warehouse
CHEF
$2.6B
| $7.11M | 0.25% |
308,983
+167,508
| +118% | +$3.85M |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $7.04M | 0.25% |
182,875
+11,467
| +7% | +$441K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $7M | 0.25% |
285,800
+18,550
| +7% | +$454K |
|
106
Kadant
KAI
$3.77B
| $6.99M | 0.25% |
73,973
+19,275
| +35% | +$1.82M |
|
107
Plains All American Pipeline
PAA
$12.3B
| $6.89M | 0.24% |
312,710
+78,750
| +34% | +$1.73M |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.81M | 0.24% |
291,849
-66,587
| -19% | -$1.55M |
|
109
Nutanix
NTNX
$18.2B
| $6.81M | 0.24% |
138,590
-161,031
| -54% | -$7.91M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.75M | 0.24% |
416,100
-68,110
| -14% | -$1.1M |
|
111
Sun Communities
SUI
$15.7B
| $6.68M | 0.24% |
73,056
+61,656
| +541% | +$5.63M |
|
|
ADMS
112
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.64M | 0.23% |
277,773
+60,724
| +28% | +$1.45M |
|
113
MPLX
MPLX
$51.9B
| $6.62M | 0.23% |
200,299
+35,390
| +21% | +$1.17M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $6.6M | 0.23% |
75,189
+60,189
| +401% | +$5.28M |
|
115
Targa Resources
TRGP
$35.2B
| $6.59M | 0.23% |
149,650
+84,820
| +131% | +$3.73M |
|
116
Gerdau
GGB
$6.07B
| $6.53M | 0.23% |
+1,400,792
| New | +$6.53M |
|
117
Waterstone Financial
WSBF
$275M
| $6.49M | 0.23% |
375,281
+120,815
| +47% | +$2.09M |
|
|
SBT
118
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.46M | 0.23% |
478,486
+20,400
| +4% | +$276K |
|
119
EPAM Systems
EPAM
$9.69B
| $6.41M | 0.23% |
55,952
-9,057
| -14% | -$1.04M |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $6.35M | 0.22% |
196,287
+116,118
| +145% | +$3.76M |
|
121
Digital Realty Trust
DLR
$55.1B
| $6.31M | 0.22% |
59,890
+44,250
| +283% | +$4.66M |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $6.24M | 0.22% |
54,873
-6,644
| -11% | -$755K |
|
123
OrthoPediatrics
KIDS
$524M
| $6.19M | 0.22% |
410,687
+10,380
| +3% | +$156K |
|
124
Quanta Services
PWR
$55.8B
| $6.15M | 0.22% |
178,900
-12,860
| -7% | -$442K |
|
|
PGTI
125
DELISTED
PGT, Inc.
PGTI
| $6.13M | 0.22% |
328,582
-49,902
| -13% | -$931K |
|