DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.27M | 0.27% |
170,459
-39,338
| -19% | -$1.91M |
|
|
TCDA
102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.04M | 0.26% |
260,496
-81,176
| -24% | -$2.51M |
|
103
OceanFirst Financial
OCFC
$1.04B
| $8.03M | 0.26% |
340,397
+28,492
| +9% | +$672K |
|
|
PETQ
104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.93M | 0.26% |
291,040
+101,486
| +54% | +$2.77M |
|
|
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
| $7.88M | 0.26% |
+363,260
| New | +$7.88M |
|
106
Standard BioTools
LAB
$477M
| $7.75M | 0.25% |
1,674,033
-464,921
| -22% | -$2.15M |
|
107
Kearny Financial
KRNY
$421M
| $7.74M | 0.25% |
593,239
-26,250
| -4% | -$342K |
|
108
FTI Consulting
FCN
$5.41B
| $7.69M | 0.25% |
72,540
-6,613
| -8% | -$701K |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $7.57M | 0.25% |
+438,871
| New | +$7.57M |
|
|
TPTX
110
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.57M | 0.25% |
201,230
-6,054
| -3% | -$228K |
|
111
Phreesia
PHR
$1.82B
| $7.41M | 0.24% |
+305,572
| New | +$7.41M |
|
112
Impinj
PI
$5.52B
| $7.27M | 0.24% |
+235,638
| New | +$7.27M |
|
|
RARX
113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.19M | 0.23% |
303,821
+47,327
| +18% | +$1.12M |
|
114
Sunrun
RUN
$3.75B
| $7.09M | 0.23% |
424,373
+69,048
| +19% | +$1.15M |
|
115
Kura Oncology
KURA
$722M
| $7.06M | 0.23% |
465,588
+107,656
| +30% | +$1.63M |
|
116
SSR Mining
SSRM
$4.09B
| $7.05M | 0.23% |
+485,466
| New | +$7.05M |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.98M | 0.23% |
161,920
+136,756
| +543% | +$5.89M |
|
118
Adobe
ADBE
$147B
| $6.98M | 0.23% |
25,264
-22,805
| -47% | -$6.3M |
|
119
ICF International
ICFI
$1.77B
| $6.79M | 0.22% |
80,425
+33,139
| +70% | +$2.8M |
|
120
Casella Waste Systems
CWST
$6.09B
| $6.74M | 0.22% |
157,020
-58,536
| -27% | -$2.51M |
|
121
Federal Signal
FSS
$7.41B
| $6.72M | 0.22% |
+205,224
| New | +$6.72M |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $6.71M | 0.22% |
+388,229
| New | +$6.71M |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.65M | 0.22% |
107,729
-357,602
| -77% | -$22.1M |
|
124
Tactile Systems Technology
TCMD
$293M
| $6.65M | 0.22% |
157,027
-43,010
| -22% | -$1.82M |
|
125
Americold
COLD
$3.97B
| $6.41M | 0.21% |
172,863
+20,700
| +14% | +$767K |
|