DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Casinos
CNTY
$83.2M
| $5.78M | 0.22% |
638,239
-29,662
| -4% | -$269K |
|
127
SoundThinking
SSTI
$157M
| $5.76M | 0.22% |
149,218
+24,480
| +20% | +$945K |
|
128
Bloom Energy
BE
$13.4B
| $5.75M | 0.22% |
+445,335
| New | +$5.75M |
|
129
Sarepta Therapeutics
SRPT
$1.96B
| $5.74M | 0.22% |
48,140
+12,892
| +37% | +$1.54M |
|
130
GeoPark
GPRK
$326M
| $5.72M | 0.21% |
+332,222
| New | +$5.72M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.3B
| $5.62M | 0.21% |
117,117
-93,121
| -44% | -$4.47M |
|
132
Columbus McKinnon
CMCO
$428M
| $5.47M | 0.21% |
159,193
-159,439
| -50% | -$5.48M |
|
133
QuinStreet
QNST
$920M
| $5.44M | 0.2% |
406,546
-1,223,646
| -75% | -$16.4M |
|
|
PRNB
134
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.4M | 0.2% |
158,870
-7,367
| -4% | -$250K |
|
135
Kadant
KAI
$3.85B
| $5.39M | 0.2% |
61,265
-29,311
| -32% | -$2.58M |
|
136
Ameresco
AMRC
$1.37B
| $5.36M | 0.2% |
331,230
+31,867
| +11% | +$516K |
|
|
RARX
137
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | 0.2% |
+239,082
| New | +$5.36M |
|
138
Etsy
ETSY
$5.36B
| $5.35M | 0.2% |
79,619
+19,413
| +32% | +$1.3M |
|
|
NVEE
139
DELISTED
NV5 Global
NVEE
| $5.35M | 0.2% |
360,256
-257,640
| -42% | -$3.82M |
|
140
Luxfer Holdings
LXFR
$367M
| $5.26M | 0.2% |
210,537
+77,089
| +58% | +$1.93M |
|
|
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.24M | 0.2% |
+21,302
| New | +$5.24M |
|
142
Turning Point Brands
TPB
$1.82B
| $5.22M | 0.2% |
+113,348
| New | +$5.22M |
|
143
Lindblad Expeditions
LIND
$803M
| $5.16M | 0.19% |
+338,391
| New | +$5.16M |
|
144
Noodles & Co
NDLS
$31.1M
| $5.04M | 0.19% |
741,278
-34,319
| -4% | -$233K |
|
145
Monarch Casino & Resort
MCRI
$1.86B
| $4.8M | 0.18% |
109,259
-5,074
| -4% | -$223K |
|
146
MongoDB
MDB
$26.4B
| $4.74M | 0.18% |
32,217
+12,887
| +67% | +$1.89M |
|
|
EVRI
147
DELISTED
Everi Holdings
EVRI
| $4.7M | 0.18% |
+446,337
| New | +$4.7M |
|
148
Evertec
EVTC
$2.21B
| $4.6M | 0.17% |
165,357
+936
| +0.6% | +$26K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $4.38M | 0.16% |
+46,428
| New | +$4.38M |
|
150
FTI Consulting
FCN
$5.46B
| $4.22M | 0.16% |
+54,877
| New | +$4.22M |
|