DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.48B
| $5.01M | 0.18% |
250,271
+78,709
| +46% | +$1.57M |
|
|
FBM
127
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.98M | 0.18% |
387,181
-82,237
| -18% | -$1.06M |
|
|
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.94M | 0.18% |
119,804
+22,755
| +23% | +$939K |
|
|
TACO
129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.86M | 0.18% |
353,716
+131,286
| +59% | +$1.81M |
|
130
Cheniere Energy
LNG
$51.8B
| $4.86M | 0.18% |
99,699
+27,304
| +38% | +$1.33M |
|
131
Euronet Worldwide
EEFT
$3.74B
| $4.85M | 0.18% |
55,501
+32,719
| +144% | +$2.86M |
|
132
Calavo Growers
CVGW
$485M
| $4.84M | 0.18% |
70,151
+22,266
| +46% | +$1.54M |
|
|
DEA
133
Easterly Government Properties
DEA
$1.05B
| $4.82M | 0.18% |
92,106
-11,248
| -11% | -$589K |
|
|
MTLS
134
Materialise
MTLS
$292M
| $4.81M | 0.18% |
405,221
+347,271
| +599% | +$4.12M |
|
|
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.78M | 0.18% |
+317,757
| New | +$4.78M |
|
136
Preferred Bank
PFBC
$1.18B
| $4.67M | 0.17% |
87,248
+5,549
| +7% | +$297K |
|
137
Century Communities
CCS
$2.07B
| $4.62M | 0.17% |
186,193
-24,043
| -11% | -$596K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $4.6M | 0.17% |
20,435
+5,351
| +35% | +$1.2M |
|
139
PetMed Express
PETS
$63M
| $4.58M | 0.17% |
+112,711
| New | +$4.58M |
|
|
PGTI
140
DELISTED
PGT, Inc.
PGTI
| $4.57M | 0.17% |
+356,762
| New | +$4.57M |
|
|
RESI
141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.55M | 0.17% |
351,669
-47,600
| -12% | -$616K |
|
142
CytomX Therapeutics
CTMX
$376M
| $4.5M | 0.17% |
290,415
-4,279
| -1% | -$66.3K |
|
143
Alarm.com
ALRM
$2.84B
| $4.49M | 0.17% |
+119,410
| New | +$4.49M |
|
144
NeoGenomics
NEO
$1.03B
| $4.48M | 0.16% |
499,689
-925,173
| -65% | -$8.29M |
|
145
Ventas
VTR
$30.9B
| $4.47M | 0.16% |
64,299
+45,730
| +246% | +$3.18M |
|
146
MarineMax
HZO
$568M
| $4.46M | 0.16% |
228,070
-72,569
| -24% | -$1.42M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.38M | 0.16% |
35,020
+12,600
| +56% | +$1.58M |
|
148
AXT Inc
AXTI
$143M
| $4.37M | 0.16% |
688,869
-106,724
| -13% | -$678K |
|
|
SEI
149
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.32M | 0.16% |
+374,877
| New | +$4.32M |
|
150
Welltower
WELL
$112B
| $4.32M | 0.16% |
57,704
+24,300
| +73% | +$1.82M |
|