DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
151
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.31M | 0.16% |
157,461
+11,879
| +8% | +$325K |
|
|
TCP
152
DELISTED
TC Pipelines LP
TCP
| $4.24M | 0.16% |
77,132
+12,850
| +20% | +$707K |
|
153
Merit Medical Systems
MMSI
$5.51B
| $4.21M | 0.15% |
+110,433
| New | +$4.21M |
|
154
Healthpeak Properties
DOC
$12.8B
| $4.21M | 0.15% |
+131,660
| New | +$4.21M |
|
|
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.14M | 0.15% |
+52,937
| New | +$4.14M |
|
156
Telecom Argentina
TEO
$3.67B
| $4.1M | 0.15% |
+161,851
| New | +$4.1M |
|
|
USCR
157
DELISTED
U S Concrete, Inc.
USCR
| $4.06M | 0.15% |
+51,725
| New | +$4.06M |
|
158
Artivion
AORT
$2.05B
| $4.05M | 0.15% |
203,016
-203,652
| -50% | -$4.06M |
|
159
Skechers
SKX
$9.5B
| $4.03M | 0.15% |
136,544
+87,754
| +180% | +$2.59M |
|
|
QTNA
160
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4M | 0.15% |
210,725
-116,657
| -36% | -$2.22M |
|
|
TNAV
161
DELISTED
Telenav Inc.
TNAV
| $3.99M | 0.15% |
492,801
+70,901
| +17% | +$574K |
|
|
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.96M | 0.15% |
+113,759
| New | +$3.96M |
|
163
Ambev
ABEV
$34.8B
| $3.96M | 0.15% |
+720,663
| New | +$3.96M |
|
|
NVEE
164
DELISTED
NV5 Global
NVEE
| $3.95M | 0.15% |
371,612
+56,300
| +18% | +$598K |
|
|
AZUL
165
DELISTED
Azul
AZUL
| $3.92M | 0.14% |
+186,009
| New | +$3.92M |
|
|
OTIC
166
DELISTED
Otonomy, Inc.
OTIC
| $3.92M | 0.14% |
207,843
+14,870
| +8% | +$280K |
|
167
Adecoagro
AGRO
$829M
| $3.9M | 0.14% |
390,276
-1,488,402
| -79% | -$14.9M |
|
168
Hyster-Yale Materials Handling
HY
$668M
| $3.9M | 0.14% |
+55,496
| New | +$3.9M |
|
169
HealthEquity
HQY
$7.88B
| $3.88M | 0.14% |
77,810
+17,814
| +30% | +$888K |
|
|
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.88M | 0.14% |
215,949
+39,281
| +22% | +$705K |
|
171
Dave & Buster's
PLAY
$820M
| $3.86M | 0.14% |
58,085
+10,796
| +23% | +$718K |
|
|
LL
172
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | 0.14% |
+150,509
| New | +$3.77M |
|
173
Tesla
TSLA
$1.13T
| $3.71M | 0.14% |
154,005
-50,295
| -25% | -$1.21M |
|
|
ARAV
174
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.68M | 0.14% |
35,180
+3,040
| +9% | +$318K |
|
175
Boyd Gaming
BYD
$6.93B
| $3.64M | 0.13% |
+146,775
| New | +$3.64M |
|