DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
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
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
176
Materialise
MTLS
$292M
| $4.27M | 0.16% |
335,694
+42,618
| +15% | +$542K |
|
177
Nova
NVMI
$7.58B
| $4.26M | 0.16% |
164,382
+114,010
| +226% | +$2.95M |
|
178
Artivion
AORT
$2.05B
| $4.25M | 0.16% |
222,100
-84,464
| -28% | -$1.62M |
|
179
NN Inc
NNBR
$125M
| $4.21M | 0.16% |
152,339
+3,132
| +2% | +$86.5K |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | 0.16% |
71,424
-98,960
| -58% | -$5.8M |
|
181
Star Bulk Carriers
SBLK
$2.21B
| $4.17M | 0.16% |
+370,295
| New | +$4.17M |
|
|
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.15M | 0.16% |
+225,099
| New | +$4.15M |
|
183
Tower Semiconductor
TSEM
$7.07B
| $4.03M | 0.15% |
118,228
-42,271
| -26% | -$1.44M |
|
184
TAL Education Group
TAL
$6.17B
| $4.02M | 0.15% |
135,154
-720,849
| -84% | -$21.4M |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.01M | 0.15% |
174,472
+23,655
| +16% | +$544K |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.99M | 0.15% |
287,667
+46,639
| +19% | +$647K |
|
|
CTRL
187
DELISTED
Control4 Corporation
CTRL
| $3.99M | 0.15% |
134,073
-118,717
| -47% | -$3.53M |
|
188
QuinStreet
QNST
$920M
| $3.98M | 0.15% |
+475,460
| New | +$3.98M |
|
|
NVEE
189
DELISTED
NV5 Global
NVEE
| $3.98M | 0.15% |
293,652
+5,652
| +2% | +$76.5K |
|
190
Invesco Mortgage Capital
IVR
$529M
| $3.94M | 0.15% |
22,099
-9,971
| -31% | -$1.78M |
|
191
Grand Canyon Education
LOPE
$5.74B
| $3.88M | 0.15% |
43,312
+5,644
| +15% | +$505K |
|
192
Planet Fitness
PLNT
$8.77B
| $3.76M | 0.14% |
108,595
-36,629
| -25% | -$1.27M |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | 0.14% |
+61,390
| New | +$3.66M |
|
194
Invitation Homes
INVH
$18.5B
| $3.59M | 0.14% |
+152,253
| New | +$3.59M |
|
195
LeMaitre Vascular
LMAT
$2.21B
| $3.57M | 0.14% |
112,069
-58,603
| -34% | -$1.87M |
|
196
AGNC Investment
AGNC
$10.8B
| $3.57M | 0.14% |
176,603
-202,907
| -53% | -$4.1M |
|
197
Healthcare Realty
HR
$6.35B
| $3.54M | 0.13% |
+117,820
| New | +$3.54M |
|
198
Group 1 Automotive
GPI
$6.26B
| $3.53M | 0.13% |
49,711
| – | – |
|
|
TWO
199
Two Harbors Investment
TWO
$1.08B
| $3.51M | 0.13% |
53,902
-13,664
| -20% | -$889K |
|
|
LL
200
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.46M | 0.13% |
110,286
-77,613
| -41% | -$2.44M |
|