DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
151
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.53M | 0.17% |
767,938
+110,775
| +17% | +$942K |
|
152
Patrick Industries
PATK
$3.78B
| $6.46M | 0.17% |
+184,809
| New | +$6.46M |
|
|
FTSV
153
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.45M | 0.17% |
+163,939
| New | +$6.45M |
|
154
DraftKings
DKNG
$23.1B
| $6.42M | 0.17% |
+600,000
| New | +$6.42M |
|
155
Knowles
KN
$1.85B
| $6.42M | 0.17% |
303,341
+205,215
| +209% | +$4.34M |
|
156
Clean Harbors
CLH
$12.7B
| $6.37M | 0.17% |
74,256
+13,600
| +22% | +$1.17M |
|
157
GDS Holdings
GDS
$6.35B
| $6.36M | 0.17% |
123,373
+78,082
| +172% | +$4.03M |
|
158
Host Hotels & Resorts
HST
$12B
| $6.34M | 0.17% |
341,928
+56,216
| +20% | +$1.04M |
|
159
DiamondRock Hospitality
DRH
$1.76B
| $6.34M | 0.17% |
572,098
+97,210
| +20% | +$1.08M |
|
160
V2X
VVX
$1.79B
| $6.33M | 0.17% |
123,557
+14,234
| +13% | +$730K |
|
161
Chart Industries
GTLS
$8.96B
| $6.33M | 0.17% |
+93,783
| New | +$6.33M |
|
162
Simply Good Foods
SMPL
$2.86B
| $6.33M | 0.17% |
221,616
-87,383
| -28% | -$2.49M |
|
163
American Woodmark
AMWD
$997M
| $6.31M | 0.17% |
+60,411
| New | +$6.31M |
|
164
OneSpaWorld
OSW
$2.26B
| $6.21M | 0.17% |
368,534
-384,047
| -51% | -$6.47M |
|
165
LoveSac
LOVE
$297M
| $6.15M | 0.16% |
383,232
-73,927
| -16% | -$1.19M |
|
166
Sunstone Hotel Investors
SHO
$1.81B
| $6.15M | 0.16% |
441,670
+116,080
| +36% | +$1.62M |
|
|
MNTV
167
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.14M | 0.16% |
343,520
-332,458
| -49% | -$5.94M |
|
168
Advanced Energy
AEIS
$5.8B
| $6.14M | 0.16% |
86,183
+30,244
| +54% | +$2.15M |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.14M | 0.16% |
98,671
| – | – |
|
170
Kornit Digital
KRNT
$687M
| $5.85M | 0.16% |
170,992
-27,065
| -14% | -$926K |
|
171
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.8M | 0.15% |
216,440
+67,840
| +46% | +$1.82M |
|
172
EPAM Systems
EPAM
$9.44B
| $5.71M | 0.15% |
26,933
+10,096
| +60% | +$2.14M |
|
173
Boise Cascade
BCC
$3.36B
| $5.65M | 0.15% |
+154,662
| New | +$5.65M |
|
174
Vornado Realty Trust
VNO
$7.93B
| $5.62M | 0.15% |
84,520
+51,520
| +156% | +$3.43M |
|
175
Yeti Holdings
YETI
$2.95B
| $5.59M | 0.15% |
160,717
+39,982
| +33% | +$1.39M |
|