DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.1B
| $4.18M | 0.15% |
168,265
+27,050
| +19% | +$672K |
|
177
Golden Entertainment
GDEN
$647M
| $4.18M | 0.15% |
179,713
+11,875
| +7% | +$276K |
|
178
Paylocity
PCTY
$9.62B
| $4.16M | 0.15% |
+81,277
| New | +$4.16M |
|
179
Healthcare Realty
HR
$6.39B
| $4.14M | 0.15% |
156,567
+38,747
| +33% | +$1.02M |
|
180
Kearny Financial
KRNY
$415M
| $4.11M | 0.15% |
316,000
| – | – |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.09M | 0.14% |
119,763
+1,838
| +2% | +$62.8K |
|
182
Grand Canyon Education
LOPE
$5.76B
| $4.07M | 0.14% |
38,777
-4,535
| -10% | -$476K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $4.05M | 0.14% |
32,400
+17,840
| +123% | +$2.23M |
|
184
Sarepta Therapeutics
SRPT
$1.9B
| $4.04M | 0.14% |
54,529
-25,937
| -32% | -$1.92M |
|
|
CAMP
185
DELISTED
CalAmp Corp.
CAMP
| $4.04M | 0.14% |
7,673
+3,416
| +80% | +$1.8M |
|
186
Pure Storage
PSTG
$25.5B
| $4.03M | 0.14% |
201,965
+71,839
| +55% | +$1.43M |
|
187
M&T Bank
MTB
$31.1B
| $3.97M | 0.14% |
21,534
-3,799
| -15% | -$700K |
|
188
KeyCorp
KEY
$20.7B
| $3.95M | 0.14% |
202,147
-35,673
| -15% | -$697K |
|
|
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.92M | 0.14% |
287,667
| – | – |
|
|
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.88M | 0.14% |
100,062
+74,614
| +293% | +$2.89M |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $3.86M | 0.14% |
80,713
+48,518
| +151% | +$2.32M |
|
|
CONN
192
DELISTED
Conn's Inc.
CONN
| $3.84M | 0.14% |
112,833
-106,647
| -49% | -$3.63M |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $3.8M | 0.13% |
+82,979
| New | +$3.8M |
|
194
Green Dot
GDOT
$765M
| $3.79M | 0.13% |
59,030
+21,783
| +58% | +$1.4M |
|
195
Winnebago Industries
WGO
$1.03B
| $3.79M | 0.13% |
100,687
-191,850
| -66% | -$7.21M |
|
196
SBA Communications
SBAC
$20.3B
| $3.72M | 0.13% |
+21,760
| New | +$3.72M |
|
|
BZUN
197
Baozun
BZUN
$213M
| $3.7M | 0.13% |
+80,653
| New | +$3.7M |
|
198
Invitation Homes
INVH
$18.4B
| $3.66M | 0.13% |
160,137
+7,884
| +5% | +$180K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $3.64M | 0.13% |
103,720
+27,330
| +36% | +$960K |
|
|
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.53M | 0.12% |
108,848
-175,086
| -62% | -$5.68M |
|