DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbus McKinnon
CMCO
$428M
| $6.39M | 0.21% |
175,456
+6,891
| +4% | +$251K |
|
127
Douglas Dynamics
PLOW
$771M
| $6.33M | 0.21% |
+142,021
| New | +$6.33M |
|
128
Stoneridge
SRI
$226M
| $6.3M | 0.21% |
203,501
-28,878
| -12% | -$894K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $6.26M | 0.2% |
63,000
| – | – |
|
130
SolarEdge
SEDG
$2.04B
| $6.17M | 0.2% |
73,716
-2,327
| -3% | -$195K |
|
|
DEACU
131
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.1M | 0.2% |
600,000
| – | – |
|
132
Kornit Digital
KRNT
$687M
| $6.1M | 0.2% |
198,057
-120,746
| -38% | -$3.72M |
|
133
RingCentral
RNG
$2.89B
| $5.89M | 0.19% |
46,843
-2,106
| -4% | -$265K |
|
134
TopBuild
BLD
$12.3B
| $5.85M | 0.19% |
60,659
+45,723
| +306% | +$4.41M |
|
135
Digital Turbine
APPS
$483M
| $5.82M | 0.19% |
+902,918
| New | +$5.82M |
|
136
Lithia Motors
LAD
$8.74B
| $5.81M | 0.19% |
43,870
+14,881
| +51% | +$1.97M |
|
|
IOTS
137
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.63M | 0.18% |
+657,163
| New | +$5.63M |
|
138
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.56M | 0.18% |
98,671
-2,625
| -3% | -$148K |
|
|
CONN
139
DELISTED
Conn's Inc.
CONN
| $5.53M | 0.18% |
+222,312
| New | +$5.53M |
|
140
Century Casinos
CNTY
$83.2M
| $5.5M | 0.18% |
710,876
+33,361
| +5% | +$258K |
|
|
BPMC
141
DELISTED
Blueprint Medicines
BPMC
| $5.48M | 0.18% |
74,635
-39,239
| -34% | -$2.88M |
|
142
Heartland Express
HTLD
$666M
| $5.48M | 0.18% |
+254,861
| New | +$5.48M |
|
|
USCR
143
DELISTED
U S Concrete, Inc.
USCR
| $5.43M | 0.18% |
+98,303
| New | +$5.43M |
|
144
Y-mAbs Therapeutics
YMAB
$390M
| $5.4M | 0.18% |
207,089
+7,246
| +4% | +$189K |
|
|
TUFN
145
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.28M | 0.17% |
320,637
-27,495
| -8% | -$453K |
|
146
Rexford Industrial Realty
REXR
$10.2B
| $5.26M | 0.17% |
119,526
+24,919
| +26% | +$1.1M |
|
147
Ichor Holdings
ICHR
$579M
| $5.18M | 0.17% |
+214,319
| New | +$5.18M |
|
148
Upland Software
UPLD
$70.5M
| $5.14M | 0.17% |
147,474
-269,664
| -65% | -$9.4M |
|
149
Crocs
CROX
$4.72B
| $5.12M | 0.17% |
+184,388
| New | +$5.12M |
|
150
Castle Biosciences
CSTL
$683M
| $5.07M | 0.17% |
+280,401
| New | +$5.07M |
|