DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
126
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.56M | 0.21% |
110,217
-46,101
| -29% | -$2.32M |
|
|
OPTN
127
DELISTED
OptiNose
OPTN
| $5.52M | 0.21% |
+19,473
| New | +$5.52M |
|
128
Columbus McKinnon
CMCO
$428M
| $5.52M | 0.21% |
138,045
+2,804
| +2% | +$112K |
|
|
BXG
129
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.52M | 0.21% |
+302,164
| New | +$5.52M |
|
|
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
| $5.52M | 0.21% |
+137,765
| New | +$5.52M |
|
131
Kadant
KAI
$3.85B
| $5.49M | 0.21% |
54,698
-8,315
| -13% | -$835K |
|
|
ORIT
132
DELISTED
Oritani Financial Corp. New
ORIT
| $5.49M | 0.21% |
334,610
-134,749
| -29% | -$2.21M |
|
133
Golden Entertainment
GDEN
$649M
| $5.48M | 0.21% |
167,838
+3,713
| +2% | +$121K |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $5.46M | 0.21% |
74,746
+12,439
| +20% | +$909K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.21% |
61,517
-1,655
| -3% | -$147K |
|
|
SUPV
136
Grupo Supervielle
SUPV
$701M
| $5.45M | 0.21% |
+185,752
| New | +$5.45M |
|
|
TLND
137
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.4M | 0.2% |
143,954
-19,994
| -12% | -$749K |
|
138
Triumph Financial, Inc.
TFIN
$1.52B
| $5.25M | 0.2% |
166,535
+48,618
| +41% | +$1.53M |
|
139
Huazhu Hotels Group
HTHT
$11.5B
| $5.19M | 0.2% |
143,612
-597,148
| -81% | -$21.6M |
|
140
Upland Software
UPLD
$70.5M
| $5.16M | 0.2% |
238,265
+97,303
| +69% | +$2.11M |
|
141
Radcom
RDCM
$220M
| $5.1M | 0.19% |
+256,988
| New | +$5.1M |
|
142
Roku
ROKU
$14B
| $5.09M | 0.19% |
98,354
+27,270
| +38% | +$1.41M |
|
143
Kinsale Capital Group
KNSL
$10.6B
| $5.09M | 0.19% |
113,075
+2,257
| +2% | +$102K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $5.09M | 0.19% |
44,417
+16,119
| +57% | +$1.85M |
|
|
INAP
145
DELISTED
Internap Corporation
INAP
| $5.05M | 0.19% |
+321,576
| New | +$5.05M |
|
146
Teladoc Health
TDOC
$1.38B
| $5.03M | 0.19% |
144,340
-113,403
| -44% | -$3.95M |
|
147
Annaly Capital Management
NLY
$14.2B
| $4.93M | 0.19% |
103,709
-61,669
| -37% | -$2.93M |
|
148
American Tower
AMT
$92.9B
| $4.91M | 0.19% |
+34,410
| New | +$4.91M |
|
149
Plains All American Pipeline
PAA
$12.1B
| $4.83M | 0.18% |
+233,960
| New | +$4.83M |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $4.83M | 0.18% |
+306,556
| New | +$4.83M |
|