DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.11M | 0.14% |
485,001
+198,159
| +69% | +$1.68M |
|
|
PGTI
152
DELISTED
PGT, Inc.
PGTI
| $4.09M | 0.14% |
383,574
+133,820
| +54% | +$1.43M |
|
|
CZZ
153
DELISTED
Cosan Limited
CZZ
| $4.09M | 0.14% |
571,280
+130,327
| +30% | +$932K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.14% |
335,417
+16,311
| +5% | +$198K |
|
155
Mitek Systems
MITK
$446M
| $4.06M | 0.14% |
489,551
-12,772
| -3% | -$106K |
|
156
Granite Construction
GVA
$4.68B
| $4.05M | 0.14% |
81,352
-13,687
| -14% | -$681K |
|
157
SiteOne Landscape Supply
SITE
$6.82B
| $3.97M | 0.13% |
110,574
-43,027
| -28% | -$1.55M |
|
158
Evolent Health
EVH
$1.1B
| $3.94M | 0.13% |
160,104
-7,530
| -4% | -$185K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.13% |
97,778
+35,946
| +58% | +$1.45M |
|
160
MarketAxess Holdings
MKTX
$7.02B
| $3.91M | 0.13% |
23,582
-11,662
| -33% | -$1.93M |
|
|
OTIC
161
DELISTED
Otonomy, Inc.
OTIC
| $3.91M | 0.13% |
214,676
+7,790
| +4% | +$142K |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.76M | 0.13% |
262,232
+5,076
| +2% | +$72.8K |
|
|
NVEE
163
DELISTED
NV5 Global
NVEE
| $3.76M | 0.13% |
465,516
+23,196
| +5% | +$187K |
|
164
Duluth Holdings
DLTH
$142M
| $3.75M | 0.13% |
141,599
+5,364
| +4% | +$142K |
|
165
Lowe's Companies
LOW
$151B
| $3.69M | 0.12% |
51,139
-28,762
| -36% | -$2.08M |
|
166
US Physical Therapy
USPH
$1.29B
| $3.68M | 0.12% |
58,647
+12,690
| +28% | +$796K |
|
167
Farmer Brothers
FARM
$43.3M
| $3.64M | 0.12% |
+102,468
| New | +$3.64M |
|
168
Amazon
AMZN
$2.48T
| $3.64M | 0.12% |
86,940
-20,300
| -19% | -$850K |
|
169
HubSpot
HUBS
$25.6B
| $3.63M | 0.12% |
63,028
-17,009
| -21% | -$980K |
|
|
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | 0.12% |
68,457
-71,878
| -51% | -$3.8M |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $3.61M | 0.12% |
28,129
-183,684
| -87% | -$23.6M |
|
172
Banco Macro
BMA
$3.77B
| $3.56M | 0.12% |
45,540
+25,868
| +131% | +$2.02M |
|
173
Fox Factory Holding Corp
FOXF
$1.22B
| $3.56M | 0.12% |
+154,895
| New | +$3.56M |
|
174
Visa
V
$662B
| $3.55M | 0.12% |
42,971
-25,739
| -37% | -$2.13M |
|
175
Pinnacle Financial Partners
PNFP
$7.57B
| $3.54M | 0.12% |
+65,378
| New | +$3.54M |
|