DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
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
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217

Top Buys

1
STC icon
Stewart Information Services
STC
$93.9M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
$30.9M
5
PBR icon
Petrobras
PBR
$25.1M

Top Sells

1
IM
Ingram Micro
IM
$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
$79.5M
3
KSU
Kansas City Southern
KSU
$29.3M
4
RAD
Rite Aid Corporation
RAD
$27.4M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$4.88M 0.17%
61,477
+27,136
+79% +$2.15M
AXGN icon
127
Axogen
AXGN
$735M
$4.88M 0.17%
+541,839
New +$4.88M
AGX icon
128
Argan
AGX
$2.92B
$4.73M 0.17%
67,085
-26,721
-28% -$1.89M
OMAB icon
129
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$4.71M 0.17%
136,475
+37,300
+38% +$1.29M
COHR
130
DELISTED
Coherent Inc
COHR
$4.61M 0.16%
33,576
+8,843
+36% +$1.21M
EGHT icon
131
8x8 Inc
EGHT
$282M
$4.59M 0.16%
320,701
-547,122
-63% -$7.82M
FIVN icon
132
FIVE9
FIVN
$2.06B
$4.58M 0.16%
322,811
-120,946
-27% -$1.72M
MPLX icon
133
MPLX
MPLX
$51.5B
$4.56M 0.16%
+131,711
New +$4.56M
REN
134
DELISTED
Resolute Energy Corporaton
REN
$4.52M 0.16%
+109,734
New +$4.52M
HDSN icon
135
Hudson Technologies
HDSN
$445M
$4.51M 0.16%
562,728
-99,160
-15% -$794K
TSC
136
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.48M 0.16%
+202,727
New +$4.48M
TUSK icon
137
Mammoth Energy Services
TUSK
$110M
$4.45M 0.16%
+292,731
New +$4.45M
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 0.16%
+145,970
New +$4.43M
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.4M 0.16%
101,139
-40,024
-28% -$1.74M
HZO icon
140
MarineMax
HZO
$568M
$4.35M 0.15%
224,569
-20,301
-8% -$393K
CEVA icon
141
CEVA Inc
CEVA
$543M
$4.32M 0.15%
128,618
-302,969
-70% -$10.2M
AMD icon
142
Advanced Micro Devices
AMD
$245B
$4.29M 0.15%
378,334
+167,203
+79% +$1.9M
SLAB icon
143
Silicon Laboratories
SLAB
$4.45B
$4.29M 0.15%
+65,942
New +$4.29M
ZUMZ icon
144
Zumiez
ZUMZ
$366M
$4.27M 0.15%
+195,429
New +$4.27M
RNG icon
145
RingCentral
RNG
$2.89B
$4.24M 0.15%
205,801
+12,253
+6% +$252K
FARM icon
146
Farmer Brothers
FARM
$43.5M
$4.19M 0.15%
114,250
+11,782
+11% +$432K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.18M 0.15%
+565,287
New +$4.18M
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.18M 0.15%
+141,520
New +$4.18M
USPH icon
149
US Physical Therapy
USPH
$1.3B
$4.18M 0.15%
59,500
+853
+1% +$59.9K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.18M 0.15%
85,840
+56,330
+191% +$2.74M
4 5
6
7 8