DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $3.97M | 0.15% |
37,284
+10,716
| +40% | +$1.14M |
|
177
Arista Networks
ANET
$180B
| $3.96M | 0.15% |
334,400
+151,360
| +83% | +$1.79M |
|
|
NVEE
178
DELISTED
NV5 Global
NVEE
| $3.94M | 0.15% |
288,000
-83,612
| -22% | -$1.14M |
|
179
Planet Fitness
PLNT
$8.77B
| $3.92M | 0.15% |
145,224
+18,603
| +15% | +$502K |
|
180
Kinder Morgan
KMI
$59.1B
| $3.89M | 0.15% |
+202,942
| New | +$3.89M |
|
181
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.89M | 0.15% |
297,287
-247,198
| -45% | -$3.23M |
|
|
CNCE
182
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.87M | 0.15% |
262,569
-225,716
| -46% | -$3.33M |
|
|
TACO
183
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.84M | 0.15% |
250,065
-103,651
| -29% | -$1.59M |
|
184
Triumph Financial, Inc.
TFIN
$1.52B
| $3.8M | 0.15% |
+117,917
| New | +$3.8M |
|
185
PetMed Express
PETS
$63M
| $3.78M | 0.15% |
113,997
+1,286
| +1% | +$42.6K |
|
186
Advanced Energy
AEIS
$5.8B
| $3.77M | 0.15% |
46,677
+8,811
| +23% | +$712K |
|
187
Truist Financial
TFC
$60B
| $3.74M | 0.15% |
+79,700
| New | +$3.74M |
|
188
KeyCorp
KEY
$20.8B
| $3.73M | 0.15% |
+198,000
| New | +$3.73M |
|
|
AZUL
189
DELISTED
Azul
AZUL
| $3.63M | 0.14% |
132,312
-53,697
| -29% | -$1.47M |
|
190
Group 1 Automotive
GPI
$6.26B
| $3.6M | 0.14% |
+49,711
| New | +$3.6M |
|
191
Ascendis Pharma
ASND
$12.5B
| $3.6M | 0.14% |
+99,328
| New | +$3.6M |
|
|
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.55M | 0.14% |
45,470
-7,467
| -14% | -$583K |
|
|
SQNS
193
Sequans Communications
SQNS
$123M
| $3.5M | 0.14% |
111,602
+3,375
| +3% | +$106K |
|
|
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.45M | 0.13% |
150,817
-71,166
| -32% | -$1.63M |
|
195
M&T Bank
MTB
$31.2B
| $3.42M | 0.13% |
+21,250
| New | +$3.42M |
|
196
Grand Canyon Education
LOPE
$5.74B
| $3.42M | 0.13% |
37,668
-1,802
| -5% | -$164K |
|
197
Sarepta Therapeutics
SRPT
$1.96B
| $3.31M | 0.13% |
+72,956
| New | +$3.31M |
|
|
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.29M | 0.13% |
+241,028
| New | +$3.29M |
|
199
MPLX
MPLX
$51.5B
| $3.28M | 0.13% |
93,800
+39,948
| +74% | +$1.4M |
|
200
Littelfuse
LFUS
$6.51B
| $3.26M | 0.13% |
16,616
-1,451
| -8% | -$284K |
|