DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.02B
| $5.06M | 0.18% |
+43,787
| New | +$5.06M |
|
152
Radcom
RDCM
$220M
| $4.94M | 0.17% |
269,164
+12,176
| +5% | +$223K |
|
153
AnaptysBio
ANAB
$613M
| $4.88M | 0.17% |
+46,914
| New | +$4.88M |
|
154
Asure Software
ASUR
$220M
| $4.88M | 0.17% |
398,521
-66,354
| -14% | -$812K |
|
155
Citi Trends
CTRN
$313M
| $4.8M | 0.17% |
155,334
+40,781
| +36% | +$1.26M |
|
|
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.79M | 0.17% |
+65,708
| New | +$4.79M |
|
157
Sterling Infrastructure
STRL
$8.7B
| $4.78M | 0.17% |
416,857
+17,411
| +4% | +$200K |
|
158
Cantaloupe
CTLP
$792M
| $4.78M | 0.17% |
530,529
+308,396
| +139% | +$2.78M |
|
159
Cerus
CERS
$255M
| $4.77M | 0.17% |
+870,678
| New | +$4.77M |
|
160
Boot Barn
BOOT
$5.58B
| $4.75M | 0.17% |
267,699
+59,497
| +29% | +$1.05M |
|
|
ECHO
161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.73M | 0.17% |
+171,189
| New | +$4.73M |
|
162
Casella Waste Systems
CWST
$6.01B
| $4.67M | 0.16% |
199,649
-105,504
| -35% | -$2.47M |
|
|
NVTR
163
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.58M | 0.16% |
+351,887
| New | +$4.58M |
|
|
CUTR
164
DELISTED
Cutera, Inc.
CUTR
| $4.57M | 0.16% |
+90,986
| New | +$4.57M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.49M | 0.16% |
36,861
-18,150
| -33% | -$2.21M |
|
166
Codexis
CDXS
$218M
| $4.48M | 0.16% |
+407,655
| New | +$4.48M |
|
167
Covenant Logistics
CVLG
$599M
| $4.48M | 0.16% |
+300,104
| New | +$4.48M |
|
168
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.39M | 0.16% |
426,493
+20,207
| +5% | +$208K |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $4.32M | 0.15% |
125,445
+12,250
| +11% | +$422K |
|
170
Medical Properties Trust
MPW
$2.77B
| $4.3M | 0.15% |
331,084
+45
| +0% | +$585 |
|
171
Champion Homes, Inc.
SKY
$4.43B
| $4.27M | 0.15% |
+194,111
| New | +$4.27M |
|
|
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
| $4.22M | 0.15% |
125,499
-78,280
| -38% | -$2.63M |
|
|
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.21M | 0.15% |
180,861
+6,389
| +4% | +$149K |
|
|
IOTS
174
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.19M | 0.15% |
566,742
-380,318
| -40% | -$2.81M |
|
175
Truist Financial
TFC
$60B
| $4.19M | 0.15% |
80,459
-14,199
| -15% | -$739K |
|