DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
201
Baozun
BZUN
$207M
| $3.18M | 0.12% |
143,427
-220,741
| -61% | -$4.89M |
|
202
Grand Canyon Education
LOPE
$5.74B
| $3.1M | 0.11% |
39,470
-6,695
| -15% | -$525K |
|
203
Extreme Networks
EXTR
$2.87B
| $3.02M | 0.11% |
327,985
-233,218
| -42% | -$2.15M |
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $3.01M | 0.11% |
58,203
-35,216
| -38% | -$1.82M |
|
205
Glaukos
GKOS
$5.39B
| $2.99M | 0.11% |
72,183
-39,613
| -35% | -$1.64M |
|
206
Littelfuse
LFUS
$6.51B
| $2.98M | 0.11% |
18,067
+5,662
| +46% | +$934K |
|
207
Planet Fitness
PLNT
$8.77B
| $2.96M | 0.11% |
126,621
+30,769
| +32% | +$718K |
|
208
Veeva Systems
VEEV
$44.7B
| $2.87M | 0.11% |
46,871
+15,251
| +48% | +$935K |
|
209
Thor Industries
THO
$5.94B
| $2.87M | 0.11% |
27,431
+19,129
| +230% | +$2M |
|
210
Kadant
KAI
$3.85B
| $2.82M | 0.1% |
+37,466
| New | +$2.82M |
|
211
ASGN Inc
ASGN
$2.32B
| $2.76M | 0.1% |
+50,915
| New | +$2.76M |
|
|
SIOX
212
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.73M | 0.1% |
+14,692
| New | +$2.73M |
|
213
Taylor Morrison
TMHC
$7.1B
| $2.72M | 0.1% |
113,235
+41,729
| +58% | +$1M |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $2.72M | 0.1% |
27,717
-4,013
| -13% | -$393K |
|
215
Choice Hotels
CHH
$5.41B
| $2.71M | 0.1% |
42,188
+10,294
| +32% | +$661K |
|
216
Camping World
CWH
$1.12B
| $2.66M | 0.1% |
86,235
+21,775
| +34% | +$672K |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $2.65M | 0.1% |
+96,591
| New | +$2.65M |
|
|
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | 0.1% |
220,299
+108,592
| +97% | +$1.3M |
|
219
Trade Desk
TTD
$25.5B
| $2.62M | 0.1% |
523,470
+341,670
| +188% | +$1.71M |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| $2.59M | 0.1% |
48,360
-171,733
| -78% | -$9.19M |
|
221
Bright Horizons
BFAM
$6.64B
| $2.58M | 0.09% |
33,446
+10,042
| +43% | +$775K |
|
|
CYS
222
DELISTED
CYS Investments Inc.
CYS
| $2.58M | 0.09% |
+306,440
| New | +$2.58M |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $2.56M | 0.09% |
26,568
-214
| -0.8% | -$20.6K |
|
224
Pool Corp
POOL
$12.4B
| $2.55M | 0.09% |
21,696
+401
| +2% | +$47.1K |
|
|
KLXI
225
DELISTED
KLX Inc.
KLXI
| $2.53M | 0.09% |
59,974
+22,616
| +61% | +$953K |
|