DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.85B
| $7.81M | 0.21% |
74,091
+64,998
| +715% | +$6.85M |
|
127
Vericel Corp
VCEL
$1.72B
| $7.75M | 0.21% |
445,475
-461,829
| -51% | -$8.04M |
|
128
BioLife Solutions
BLFS
$1.27B
| $7.71M | 0.2% |
476,285
-25,410
| -5% | -$411K |
|
129
Trex
TREX
$6.93B
| $7.68M | 0.2% |
170,894
-38,900
| -19% | -$1.75M |
|
130
Kearny Financial
KRNY
$415M
| $7.68M | 0.2% |
555,184
-38,055
| -6% | -$526K |
|
131
Twist Bioscience
TWST
$1.55B
| $7.64M | 0.2% |
363,565
+5,564
| +2% | +$117K |
|
132
Enphase Energy
ENPH
$5.18B
| $7.48M | 0.2% |
286,374
+231,221
| +419% | +$6.04M |
|
|
AYX
133
DELISTED
Alteryx, Inc.
AYX
| $7.46M | 0.2% |
74,571
-7,972
| -10% | -$798K |
|
|
TSC
134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.38M | 0.2% |
+282,576
| New | +$7.38M |
|
135
Casella Waste Systems
CWST
$6.01B
| $7.34M | 0.2% |
159,450
+2,430
| +2% | +$112K |
|
136
Repligen
RGEN
$7.01B
| $7.33M | 0.19% |
79,185
+24,599
| +45% | +$2.28M |
|
|
HCCOU
137
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $7.25M | 0.19% |
+700,000
| New | +$7.25M |
|
138
SL Green Realty
SLG
$4.4B
| $7.23M | 0.19% |
81,236
+54,894
| +208% | +$4.88M |
|
139
Scorpio Tankers
STNG
$2.71B
| $7.12M | 0.19% |
+180,895
| New | +$7.12M |
|
140
Fulgent Genetics
FLGT
$672M
| $7.1M | 0.19% |
550,184
+487,084
| +772% | +$6.28M |
|
|
ALLK
141
DELISTED
Allakos
ALLK
| $7.08M | 0.19% |
74,212
-83,279
| -53% | -$7.94M |
|
142
HarborOne Bancorp
HONE
$560M
| $6.93M | 0.18% |
630,948
+280,948
| +80% | +$3.09M |
|
|
MDCO
143
DELISTED
Medicines Co
MDCO
| $6.88M | 0.18% |
81,000
+44,199
| +120% | +$3.75M |
|
144
Douglas Dynamics
PLOW
$771M
| $6.84M | 0.18% |
124,334
-17,687
| -12% | -$973K |
|
145
Ryman Hospitality Properties
RHP
$6.35B
| $6.79M | 0.18% |
78,383
+19,479
| +33% | +$1.69M |
|
|
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
| $6.79M | 0.18% |
+854,520
| New | +$6.79M |
|
|
MNTA
147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.72M | 0.18% |
+340,604
| New | +$6.72M |
|
148
KBR
KBR
$6.4B
| $6.68M | 0.18% |
218,957
+25,243
| +13% | +$770K |
|
149
Itron
ITRI
$5.51B
| $6.66M | 0.18% |
79,350
+16,014
| +25% | +$1.34M |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.57M | 0.17% |
100,351
+61,133
| +156% | +$4M |
|