DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $4.7M | 0.18% |
142,534
-82,005
| -37% | -$2.71M |
|
|
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
| $4.67M | 0.18% |
62,307
+37,024
| +146% | +$2.78M |
|
153
Telecom Argentina
TEO
$3.67B
| $4.65M | 0.18% |
150,855
-10,996
| -7% | -$339K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $4.6M | 0.18% |
+329,800
| New | +$4.6M |
|
155
Williams Companies
WMB
$69.9B
| $4.6M | 0.18% |
+153,227
| New | +$4.6M |
|
|
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
| $4.55M | 0.18% |
116,856
+28,088
| +32% | +$1.09M |
|
157
Shopify
SHOP
$191B
| $4.53M | 0.18% |
+388,860
| New | +$4.53M |
|
158
TC Energy
TRP
$53.9B
| $4.5M | 0.18% |
90,940
-19,250
| -17% | -$951K |
|
|
DSKE
159
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.48M | 0.17% |
+343,351
| New | +$4.48M |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.46M | 0.17% |
+244,014
| New | +$4.46M |
|
161
Amtech Systems
ASYS
$91.9M
| $4.46M | 0.17% |
+372,250
| New | +$4.46M |
|
162
Insulet
PODD
$24.5B
| $4.41M | 0.17% |
79,990
+37,351
| +88% | +$2.06M |
|
163
EPAM Systems
EPAM
$9.44B
| $4.4M | 0.17% |
50,065
-118,381
| -70% | -$10.4M |
|
164
NMI Holdings
NMIH
$3.1B
| $4.39M | 0.17% |
353,647
+57,608
| +19% | +$714K |
|
165
Realty Income
O
$54.2B
| $4.34M | 0.17% |
+78,288
| New | +$4.34M |
|
166
NN Inc
NNBR
$125M
| $4.33M | 0.17% |
149,207
+134,118
| +889% | +$3.89M |
|
|
MTLS
167
Materialise
MTLS
$292M
| $4.27M | 0.17% |
293,076
-112,145
| -28% | -$1.63M |
|
|
WLH
168
DELISTED
WILLIAM LYON HOMES
WLH
| $4.23M | 0.16% |
183,963
-121,319
| -40% | -$2.79M |
|
169
Calavo Growers
CVGW
$485M
| $4.14M | 0.16% |
56,518
-13,633
| -19% | -$998K |
|
170
Ventas
VTR
$30.9B
| $4.08M | 0.16% |
62,679
-1,620
| -3% | -$106K |
|
171
Vail Resorts
MTN
$5.87B
| $4.06M | 0.16% |
17,788
+315
| +2% | +$71.9K |
|
172
AdvanSix
ASIX
$569M
| $4.01M | 0.16% |
100,844
-161,796
| -62% | -$6.43M |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $4M | 0.16% |
+160,970
| New | +$4M |
|
174
Golden Entertainment
GDEN
$649M
| $4M | 0.16% |
164,125
-486
| -0.3% | -$11.8K |
|
175
Sterling Infrastructure
STRL
$8.7B
| $4M | 0.16% |
262,619
+237,347
| +939% | +$3.62M |
|