DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
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
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.43M | 0.16% |
84,611
-43,938
| -34% | -$2.3M |
|
177
Interface
TILE
$1.64B
| $4.3M | 0.16% |
+195,609
| New | +$4.3M |
|
|
DRYS
178
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.95M |
|
179
Align Technology
ALGN
$10.1B
| $4.26M | 0.15% |
74,462
-13,200
| -15% | -$754K |
|
180
PDF Solutions
PDFS
$788M
| $4.22M | 0.15% |
164,762
-20,449
| -11% | -$524K |
|
181
Barrett Business Services
BBSI
$1.24B
| $4.21M | 0.15% |
181,700
+12,592
| +7% | +$292K |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $4.17M | 0.15% |
214,350
-8,961
| -4% | -$174K |
|
183
ICICI Bank
IBN
$113B
| $4.14M | 0.15% |
612,695
+72,034
| +13% | +$487K |
|
184
Marathon Petroleum
MPC
$54.8B
| $4.14M | 0.15% |
90,204
-147,688
| -62% | -$6.77M |
|
|
ORB
185
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.1M | 0.15% |
176,016
+88,112
| +100% | +$2.05M |
|
|
CVT
186
DELISTED
CVENT, INC.
CVT
| $4.07M | 0.15% |
111,961
-17,082
| -13% | -$622K |
|
|
ONIT
187
Onity Group Inc.
ONIT
$341M
| $4.07M | 0.15% |
4,892
-2,095
| -30% | -$1.74M |
|
188
Eagle Materials
EXP
$7.86B
| $4.05M | 0.15% |
+52,278
| New | +$4.05M |
|
189
Kite Realty
KRG
$5.11B
| $4.04M | 0.15% |
153,547
+96,701
| +170% | +$2.54M |
|
190
Nu Skin
NUS
$569M
| $3.98M | 0.14% |
+28,795
| New | +$3.98M |
|
191
Mueller Water Products
MWA
$4.19B
| $3.96M | 0.14% |
422,870
-357,767
| -46% | -$3.35M |
|
192
Cerus
CERS
$255M
| $3.94M | 0.14% |
611,041
+354,270
| +138% | +$2.28M |
|
193
Cedar Fair
FUN
$2.53B
| $3.94M | 0.14% |
79,469
| – | – |
|
|
SEMG
194
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.94M | 0.14% |
+60,383
| New | +$3.94M |
|
195
Trex
TREX
$6.93B
| $3.94M | 0.14% |
+395,864
| New | +$3.94M |
|
196
Safe Bulkers
SB
$455M
| $3.87M | 0.14% |
371,792
+177,419
| +91% | +$1.85M |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $3.86M | 0.14% |
47,189
+30,217
| +178% | +$2.47M |
|
198
MarineMax
HZO
$568M
| $3.86M | 0.14% |
+239,754
| New | +$3.86M |
|
|
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | 0.14% |
60,947
-61,877
| -50% | -$3.91M |
|
|
ARI
200
Apollo Commercial Real Estate
ARI
$1.53B
| $3.84M | 0.14% |
+236,548
| New | +$3.84M |
|