DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.81M | 0.18% |
+1,230,787
| New | +$4.81M |
|
152
KeyCorp
KEY
$20.8B
| $4.8M | 0.18% |
237,820
+39,820
| +20% | +$803K |
|
153
Wolverine World Wide
WWW
$2.59B
| $4.72M | 0.18% |
148,086
+89,362
| +152% | +$2.85M |
|
154
Truist Financial
TFC
$60B
| $4.71M | 0.18% |
94,658
+14,958
| +19% | +$744K |
|
155
Thor Industries
THO
$5.94B
| $4.66M | 0.18% |
30,912
+8,241
| +36% | +$1.24M |
|
156
Federal Signal
FSS
$7.59B
| $4.58M | 0.17% |
228,030
-95,474
| -30% | -$1.92M |
|
157
Kinder Morgan
KMI
$59.1B
| $4.58M | 0.17% |
253,294
+50,352
| +25% | +$910K |
|
158
Four Corners Property Trust
FCPT
$2.73B
| $4.57M | 0.17% |
+177,890
| New | +$4.57M |
|
159
Movado Group
MOV
$431M
| $4.57M | 0.17% |
+141,855
| New | +$4.57M |
|
160
Kearny Financial
KRNY
$415M
| $4.57M | 0.17% |
316,000
| – | – |
|
161
Medical Properties Trust
MPW
$2.77B
| $4.56M | 0.17% |
331,039
+211,039
| +176% | +$2.91M |
|
|
AERI
162
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.54M | 0.17% |
75,995
-21,523
| -22% | -$1.29M |
|
163
Sarepta Therapeutics
SRPT
$1.96B
| $4.48M | 0.17% |
80,466
+7,510
| +10% | +$418K |
|
164
Energy Recovery
ERII
$767M
| $4.46M | 0.17% |
+509,209
| New | +$4.46M |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $4.39M | 0.17% |
113,195
-3,661
| -3% | -$142K |
|
|
LOMA
166
Loma Negra
LOMA
$1.05B
| $4.38M | 0.17% |
+190,293
| New | +$4.38M |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.37M | 0.17% |
+136,144
| New | +$4.37M |
|
|
SIEN
168
DELISTED
Sientra, Inc.
SIEN
| $4.34M | 0.16% |
30,874
-25,450
| -45% | -$3.58M |
|
|
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.34M | 0.16% |
117,925
+86,925
| +280% | +$3.2M |
|
170
AdvanSix
ASIX
$569M
| $4.34M | 0.16% |
103,128
+2,284
| +2% | +$96.1K |
|
171
Waterstone Financial
WSBF
$276M
| $4.34M | 0.16% |
254,466
-71,703
| -22% | -$1.22M |
|
172
M&T Bank
MTB
$31.2B
| $4.33M | 0.16% |
25,333
+4,083
| +19% | +$698K |
|
173
Nexa Resources
NEXA
$641M
| $4.32M | 0.16% |
+220,384
| New | +$4.32M |
|
174
Williams Companies
WMB
$69.9B
| $4.31M | 0.16% |
141,215
-12,012
| -8% | -$366K |
|
175
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.3M | 0.16% |
406,286
+108,999
| +37% | +$1.15M |
|