DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.77B
| $3.39M | 0.13% |
29,565
-14,356
| -33% | -$1.64M |
|
177
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $3.36M | 0.13% |
+83,100
| New | +$3.36M |
|
178
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.36M | 0.13% |
+65,700
| New | +$3.36M |
|
179
Deckers Outdoor
DECK
$17.1B
| $3.32M | 0.12% |
135,606
-130,362
| -49% | -$3.19M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.12% |
25,463
+6,191
| +32% | +$785K |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.18M | 0.12% |
+70,617
| New | +$3.18M |
|
182
Inogen
INGN
$228M
| $3.13M | 0.12% |
32,795
-42,636
| -57% | -$4.07M |
|
183
TopBuild
BLD
$12.2B
| $3.12M | 0.12% |
+48,113
| New | +$3.12M |
|
184
Glaukos
GKOS
$5.27B
| $3.11M | 0.12% |
39,709
+237
| +0.6% | +$18.6K |
|
185
Weyerhaeuser
WY
$18.7B
| $3.11M | 0.12% |
+118,000
| New | +$3.11M |
|
186
Chart Industries
GTLS
$8.98B
| $3.1M | 0.12% |
+34,207
| New | +$3.1M |
|
187
Bright Horizons
BFAM
$6.62B
| $3.07M | 0.12% |
24,157
+1,479
| +7% | +$188K |
|
188
Veracyte
VCYT
$2.55B
| $3.04M | 0.11% |
121,600
-58,940
| -33% | -$1.47M |
|
189
Ryman Hospitality Properties
RHP
$6.33B
| $2.97M | 0.11% |
36,144
+31,177
| +628% | +$2.56M |
|
|
TCP
190
DELISTED
TC Pipelines LP
TCP
| $2.95M | 0.11% |
79,080
+8,858
| +13% | +$331K |
|
191
Brink's
BCO
$4.79B
| $2.92M | 0.11% |
+38,672
| New | +$2.92M |
|
192
Valero Energy
VLO
$48.9B
| $2.9M | 0.11% |
+34,156
| New | +$2.9M |
|
193
Boston Beer
SAM
$2.45B
| $2.87M | 0.11% |
+9,747
| New | +$2.87M |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.86M | 0.11% |
152,255
-46,399
| -23% | -$873K |
|
195
Paycom
PAYC
$12.6B
| $2.82M | 0.11% |
14,886
+5,534
| +59% | +$1.05M |
|
196
Guardant Health
GH
$7.5B
| $2.75M | 0.1% |
35,788
-54,209
| -60% | -$4.16M |
|
197
Sutro Biopharma
STRO
$83.3M
| $2.75M | 0.1% |
241,027
-89,183
| -27% | -$1.02M |
|
198
Yeti Holdings
YETI
$2.9B
| $2.71M | 0.1% |
+89,720
| New | +$2.71M |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $2.63M | 0.1% |
+77,390
| New | +$2.63M |
|
200
Legacy Housing
LEGH
$669M
| $2.61M | 0.1% |
219,405
-10,115
| -4% | -$120K |
|