DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$286M
| $4.18M | 0.16% |
+526,119
| New | +$4.18M |
|
152
Comfort Systems
FIX
$24.9B
| $4.18M | 0.16% |
79,795
-105,571
| -57% | -$5.53M |
|
153
OFG Bancorp
OFG
$1.99B
| $4.18M | 0.16% |
+211,215
| New | +$4.18M |
|
154
Sterling Infrastructure
STRL
$8.7B
| $4.1M | 0.15% |
327,170
-15,122
| -4% | -$189K |
|
155
Chegg
CHGG
$185M
| $4.06M | 0.15% |
106,436
-33,237
| -24% | -$1.27M |
|
156
Altice USA
ATUS
$1.05B
| $4.05M | 0.15% |
188,609
| – | – |
|
157
Five Below
FIVE
$8.46B
| $3.98M | 0.15% |
32,031
+10,028
| +46% | +$1.25M |
|
158
Ball Corp
BALL
$13.9B
| $3.97M | 0.15% |
68,679
+3,085
| +5% | +$179K |
|
159
Waterstone Financial
WSBF
$276M
| $3.97M | 0.15% |
241,034
-53,260
| -18% | -$877K |
|
|
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.91M | 0.15% |
193,577
+38,000
| +24% | +$768K |
|
161
Strategic Education
STRA
$1.96B
| $3.86M | 0.15% |
29,416
+171
| +0.6% | +$22.5K |
|
162
Omnicell
OMCL
$1.47B
| $3.78M | 0.14% |
46,712
-7,026
| -13% | -$568K |
|
163
Movado Group
MOV
$431M
| $3.75M | 0.14% |
103,006
-213,462
| -67% | -$7.77M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $3.73M | 0.14% |
43,838
+20,646
| +89% | +$1.75M |
|
|
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.73M | 0.14% |
182,357
-50,665
| -22% | -$1.04M |
|
|
ODT
166
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.7M | 0.14% |
+167,416
| New | +$3.7M |
|
167
Simply Good Foods
SMPL
$2.86B
| $3.65M | 0.14% |
177,058
-166,405
| -48% | -$3.43M |
|
|
WAAS
168
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.61M | 0.14% |
186,541
+14,872
| +9% | +$288K |
|
169
AGNC Investment
AGNC
$10.8B
| $3.53M | 0.13% |
+196,218
| New | +$3.53M |
|
170
Interparfums
IPAR
$3.63B
| $3.51M | 0.13% |
+46,287
| New | +$3.51M |
|
171
El Pollo Loco
LOCO
$314M
| $3.51M | 0.13% |
269,770
+257,570
| +2,111% | +$3.35M |
|
|
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.48M | 0.13% |
150,123
-32,065
| -18% | -$744K |
|
173
Annaly Capital Management
NLY
$14.2B
| $3.48M | 0.13% |
+86,991
| New | +$3.48M |
|
174
Cerus
CERS
$255M
| $3.43M | 0.13% |
550,837
-25,487
| -4% | -$159K |
|
|
COUP
175
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 0.13% |
37,221
+3,948
| +12% | +$359K |
|