DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$418M
| $7.39M | 0.28% |
574,489
-47,244
| -8% | -$608K |
|
102
LoveSac
LOVE
$269M
| $7.39M | 0.28% |
265,534
-12,247
| -4% | -$341K |
|
103
Equinix
EQIX
$74.1B
| $7.37M | 0.28% |
+16,270
| New | +$7.37M |
|
104
Casella Waste Systems
CWST
$6.07B
| $7.25M | 0.27% |
203,955
-31,770
| -13% | -$1.13M |
|
105
ICF International
ICFI
$1.79B
| $7.22M | 0.27% |
+94,915
| New | +$7.22M |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $7.2M | 0.27% |
+67,246
| New | +$7.2M |
|
107
Chefs' Warehouse
CHEF
$2.6B
| $7.16M | 0.27% |
230,609
-163,547
| -41% | -$5.08M |
|
|
ALLK
108
DELISTED
Allakos
ALLK
| $7.12M | 0.27% |
175,835
+1,376
| +0.8% | +$55.7K |
|
|
VAPO
109
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.05M | 0.26% |
358,790
-10,921
| -3% | -$215K |
|
110
iRhythm Technologies
IRTC
$5.63B
| $7.01M | 0.26% |
93,457
-124,034
| -57% | -$9.3M |
|
|
SEI
111
Solaris Energy Infrastructure, Inc.
SEI
$1.25B
| $6.89M | 0.26% |
418,963
+104,286
| +33% | +$1.71M |
|
112
MasterCraft Boat Holdings
MCFT
$360M
| $6.77M | 0.25% |
300,131
-60,235
| -17% | -$1.36M |
|
113
Fox Factory Holding Corp
FOXF
$1.16B
| $6.71M | 0.25% |
96,014
+28,554
| +42% | +$2M |
|
114
Nice
NICE
$8.46B
| $6.7M | 0.25% |
+54,647
| New | +$6.7M |
|
115
OceanFirst Financial
OCFC
$1.04B
| $6.69M | 0.25% |
277,989
-24,840
| -8% | -$598K |
|
116
Installed Building Products
IBP
$7.15B
| $6.6M | 0.25% |
+136,106
| New | +$6.6M |
|
117
Medifast
MED
$153M
| $6.33M | 0.24% |
49,606
-16,942
| -25% | -$2.16M |
|
118
Americold
COLD
$3.98B
| $6.3M | 0.24% |
206,558
+32,920
| +19% | +$1M |
|
|
ACIA
119
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.3M | 0.24% |
109,885
+48,773
| +80% | +$2.8M |
|
120
Goosehead Insurance
GSHD
$2.1B
| $6.23M | 0.23% |
223,510
-76,422
| -25% | -$2.13M |
|
121
Monro
MNRO
$504M
| $6.21M | 0.23% |
71,768
-16,683
| -19% | -$1.44M |
|
122
EPAM Systems
EPAM
$9.55B
| $6.21M | 0.23% |
36,698
-6,684
| -15% | -$1.13M |
|
123
Mesa Air Group
MESA
$53.6M
| $6.16M | 0.23% |
738,022
-109,115
| -13% | -$910K |
|
124
Sea Limited
SE
$106B
| $6.05M | 0.23% |
+257,400
| New | +$6.05M |
|
|
NOAH
125
Noah Holdings
NOAH
$824M
| $5.91M | 0.22% |
121,988
-249,792
| -67% | -$12.1M |
|