DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.51M | 0.21% |
+257,752
| New | +$5.51M |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $5.51M | 0.21% |
+132,850
| New | +$5.51M |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $5.51M | 0.21% |
270,240
-224,135
| -45% | -$4.57M |
|
129
Invesco Mortgage Capital
IVR
$529M
| $5.49M | 0.21% |
+32,070
| New | +$5.49M |
|
130
National Health Investors
NHI
$3.72B
| $5.47M | 0.21% |
70,825
| – | – |
|
|
TWO
131
Two Harbors Investment
TWO
$1.08B
| $5.45M | 0.21% |
+67,566
| New | +$5.45M |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.43M | 0.21% |
280,022
+221,522
| +379% | +$4.3M |
|
133
Ambev
ABEV
$34.8B
| $5.37M | 0.21% |
814,834
+94,171
| +13% | +$621K |
|
134
Mitek Systems
MITK
$448M
| $5.34M | 0.21% |
562,096
+495,382
| +743% | +$4.71M |
|
135
MasterCraft Boat Holdings
MCFT
$376M
| $5.22M | 0.2% |
256,138
-39,456
| -13% | -$804K |
|
136
Silicom
SILC
$95.3M
| $5.16M | 0.2% |
+88,112
| New | +$5.16M |
|
137
Merit Medical Systems
MMSI
$5.51B
| $5.15M | 0.2% |
121,554
+11,121
| +10% | +$471K |
|
138
Columbus McKinnon
CMCO
$428M
| $5.12M | 0.2% |
135,241
+1,158
| +0.9% | +$43.9K |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.1M | 0.2% |
164,354
+6,893
| +4% | +$214K |
|
140
Welltower
WELL
$112B
| $5.07M | 0.2% |
72,114
+14,410
| +25% | +$1.01M |
|
141
Alarm.com
ALRM
$2.84B
| $5.07M | 0.2% |
112,104
-7,306
| -6% | -$330K |
|
|
CONN
142
DELISTED
Conn's Inc.
CONN
| $4.96M | 0.19% |
176,317
+164,765
| +1,426% | +$4.64M |
|
143
Tower Semiconductor
TSEM
$7.07B
| $4.94M | 0.19% |
160,499
+109,759
| +216% | +$3.37M |
|
144
Euronet Worldwide
EEFT
$3.74B
| $4.87M | 0.19% |
51,354
-4,147
| -7% | -$393K |
|
145
Kearny Financial
KRNY
$415M
| $4.85M | 0.19% |
+316,000
| New | +$4.85M |
|
|
OXFD
146
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.8M | 0.19% |
+285,687
| New | +$4.8M |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $4.78M | 0.19% |
+110,818
| New | +$4.78M |
|
|
FBM
148
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.76M | 0.19% |
336,576
-50,605
| -13% | -$716K |
|
|
AERI
149
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.74M | 0.18% |
97,518
-2,767
| -3% | -$134K |
|
150
Ring Energy
REI
$207M
| $4.72M | 0.18% |
+325,496
| New | +$4.72M |
|