DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
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
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.12M | 0.22% |
119,564
+58,174
| +95% | +$2.98M |
|
127
Columbus McKinnon
CMCO
$425M
| $6.1M | 0.22% |
170,088
+32,043
| +23% | +$1.15M |
|
|
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.01M | 0.21% |
+251,044
| New | +$6.01M |
|
129
American Tower
AMT
$89.6B
| $5.93M | 0.21% |
40,824
+6,414
| +19% | +$932K |
|
130
Martin Marietta Materials
MLM
$37.7B
| $5.91M | 0.21% |
28,500
-2,400
| -8% | -$498K |
|
131
Kinsale Capital Group
KNSL
$10.5B
| $5.9M | 0.21% |
115,025
+1,950
| +2% | +$100K |
|
|
OPTN
132
DELISTED
OptiNose
OPTN
| $5.9M | 0.21% |
19,655
+182
| +0.9% | +$54.7K |
|
133
Arcos Dorados Holdings
ARCO
$1.42B
| $5.75M | 0.2% |
646,202
-636,875
| -50% | -$5.67M |
|
134
Bandwidth Inc
BAND
$472M
| $5.68M | 0.2% |
+173,747
| New | +$5.68M |
|
|
BXG
135
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.64M | 0.2% |
266,172
-35,992
| -12% | -$762K |
|
|
DFRG
136
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.62M | 0.2% |
+368,767
| New | +$5.62M |
|
|
MCRN
137
DELISTED
Milacron Holdings Corp.
MCRN
| $5.6M | 0.2% |
+277,910
| New | +$5.6M |
|
138
Atara Biotherapeutics
ATRA
$86.5M
| $5.57M | 0.2% |
+5,713
| New | +$5.57M |
|
139
Nova
NVMI
$8.04B
| $5.52M | 0.2% |
203,607
+39,225
| +24% | +$1.06M |
|
140
Crown Castle
CCI
$40.3B
| $5.46M | 0.19% |
49,818
+30,118
| +153% | +$3.3M |
|
141
Agree Realty
ADC
$7.98B
| $5.41M | 0.19% |
112,616
+57,370
| +104% | +$2.76M |
|
142
Century Casinos
CNTY
$82.6M
| $5.36M | 0.19% |
718,349
+28,943
| +4% | +$216K |
|
|
NVEE
143
DELISTED
NV5 Global
NVEE
| $5.35M | 0.19% |
383,612
+89,960
| +31% | +$1.25M |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $5.32M | 0.19% |
214,381
-3,950
| -2% | -$98K |
|
145
Equinix
EQIX
$74.9B
| $5.22M | 0.18% |
12,494
+5,154
| +70% | +$2.15M |
|
146
Four Corners Property Trust
FCPT
$2.71B
| $5.12M | 0.18% |
221,800
+43,910
| +25% | +$1.01M |
|
147
NMI Holdings
NMIH
$3.08B
| $5.09M | 0.18% |
307,292
-180,219
| -37% | -$2.98M |
|
148
Perdoceo Education
PRDO
$2.17B
| $5.08M | 0.18% |
386,869
+141,096
| +57% | +$1.85M |
|
|
LOMA
149
Loma Negra
LOMA
$956M
| $5.08M | 0.18% |
238,349
+48,056
| +25% | +$1.02M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.18% |
335,420
-59,192
| -15% | -$894K |
|