DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.91B
| $8.32M | 0.26% |
305,396
+9,893
| +3% | +$269K |
|
127
OceanFirst Financial
OCFC
$1.04B
| $8.24M | 0.25% |
302,829
-44,400
| -13% | -$1.21M |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.2M | 0.25% |
297,103
+1,940
| +0.7% | +$53.5K |
|
129
NovoCure
NVCR
$1.36B
| $8.17M | 0.25% |
155,817
+112,545
| +260% | +$5.9M |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $8.01M | 0.25% |
57,024
-63,050
| -53% | -$8.86M |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $7.9M | 0.24% |
365,827
+2,656
| +0.7% | +$57.4K |
|
132
Carisma Therapeutics
CARM
$18.4M
| $7.79M | 0.24% |
3,623,957
-93,305
| -3% | -$201K |
|
133
Kinsale Capital Group
KNSL
$10.6B
| $7.77M | 0.24% |
121,674
+725
| +0.6% | +$46.3K |
|
134
Perdoceo Education
PRDO
$2.13B
| $7.72M | 0.24% |
516,819
+111,063
| +27% | +$1.66M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $7.57M | 0.23% |
154,617
+27,271
| +21% | +$1.33M |
|
136
Cardlytics
CDLX
$53.8M
| $7.52M | 0.23% |
300,365
+81,952
| +38% | +$2.05M |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.42M | 0.23% |
195,216
-107,313
| -35% | -$4.08M |
|
138
Green Dot
GDOT
$772M
| $7.39M | 0.23% |
83,198
+9,561
| +13% | +$849K |
|
139
Comfort Systems
FIX
$24.6B
| $7.36M | 0.23% |
+130,558
| New | +$7.36M |
|
140
Aclaris Therapeutics
ACRS
$216M
| $7.3M | 0.22% |
502,996
-82,212
| -14% | -$1.19M |
|
|
TCDA
141
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.27M | 0.22% |
237,995
-131,026
| -36% | -$4M |
|
|
PRNB
142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.27M | 0.22% |
+248,626
| New | +$7.27M |
|
143
Sarepta Therapeutics
SRPT
$1.77B
| $7.13M | 0.22% |
44,170
-21,576
| -33% | -$3.48M |
|
144
Neuronetics
STIM
$208M
| $6.96M | 0.21% |
217,135
-46,698
| -18% | -$1.5M |
|
145
Agree Realty
ADC
$7.99B
| $6.93M | 0.21% |
130,509
+19,289
| +17% | +$1.02M |
|
|
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.85M | 0.21% |
+168,572
| New | +$6.85M |
|
147
SiteOne Landscape Supply
SITE
$6.33B
| $6.85M | 0.21% |
90,867
-62,279
| -41% | -$4.69M |
|
148
CarGurus
CARG
$3.45B
| $6.63M | 0.2% |
+118,992
| New | +$6.63M |
|
149
Establishment Labs
ESTA
$1.17B
| $6.61M | 0.2% |
+274,088
| New | +$6.61M |
|
|
STOR
150
DELISTED
STORE Capital Corporation
STOR
| $6.53M | 0.2% |
234,875
+30,721
| +15% | +$854K |
|