DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $3.16M | 0.11% |
29,906
+5,999
| +25% | +$634K |
|
|
TAST
202
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15M | 0.11% |
222,867
-114,994
| -34% | -$1.63M |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $3.1M | 0.11% |
15,084
-18,492
| -55% | -$3.8M |
|
204
Ichor Holdings
ICHR
$579M
| $3.08M | 0.11% |
155,330
-563,531
| -78% | -$11.2M |
|
|
ESTE
205
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.05M | 0.1% |
239,333
+15,822
| +7% | +$202K |
|
206
Nordson
NDSN
$12.6B
| $2.98M | 0.1% |
24,281
+1,559
| +7% | +$192K |
|
|
CYBE
207
DELISTED
Cyberoptics Corp
CYBE
| $2.98M | 0.1% |
114,913
-16,440
| -13% | -$427K |
|
|
NVEE
208
DELISTED
NV5 Global
NVEE
| $2.96M | 0.1% |
315,312
+9,012
| +3% | +$84.7K |
|
|
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.95M | 0.1% |
222,430
-424,518
| -66% | -$5.63M |
|
210
Denny's
DENN
$237M
| $2.95M | 0.1% |
238,320
-51,083
| -18% | -$632K |
|
211
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.91M | 0.1% |
67,346
-69,129
| -51% | -$2.98M |
|
|
MULE
212
DELISTED
MuleSoft, Inc.
MULE
| $2.91M | 0.1% |
+119,396
| New | +$2.91M |
|
213
Calavo Growers
CVGW
$485M
| $2.9M | 0.1% |
47,885
-452
| -0.9% | -$27.4K |
|
214
Piper Sandler
PIPR
$5.79B
| $2.9M | 0.1% |
45,367
-11,205
| -20% | -$716K |
|
215
Dave & Buster's
PLAY
$820M
| $2.89M | 0.1% |
47,289
+15,824
| +50% | +$967K |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $2.86M | 0.1% |
93,319
-204
| -0.2% | -$6.25K |
|
217
Editas Medicine
EDIT
$248M
| $2.81M | 0.1% |
125,684
+79,104
| +170% | +$1.77M |
|
|
CSBK
218
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.79M | 0.1% |
172,575
+31,500
| +22% | +$510K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.35B
| $2.79M | 0.1% |
31,730
+8,974
| +39% | +$789K |
|
|
AUTO
220
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.74M | 0.09% |
218,274
-32,661
| -13% | -$409K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.71M | 0.09% |
+22,420
| New | +$2.71M |
|
222
Exact Sciences
EXAS
$10.2B
| $2.67M | 0.09% |
+112,997
| New | +$2.67M |
|
223
Ulta Beauty
ULTA
$23.1B
| $2.67M | 0.09% |
9,354
+3,607
| +63% | +$1.03M |
|
224
Ternium
TX
$6.79B
| $2.67M | 0.09% |
102,015
-298,670
| -75% | -$7.8M |
|
|
SP
225
DELISTED
SP Plus Corporation
SP
| $2.66M | 0.09% |
+78,941
| New | +$2.66M |
|