DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$3.41B
| $3.23M | 0.13% |
26,100
+7,832
| +43% | +$969K |
|
202
Globant
GLOB
$2.78B
| $3.23M | 0.13% |
+80,555
| New | +$3.23M |
|
203
Hudson Technologies
HDSN
$445M
| $3.18M | 0.12% |
407,055
-252,715
| -38% | -$1.97M |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $3.11M | 0.12% |
28,298
+17,547
| +163% | +$1.93M |
|
205
PENN Entertainment
PENN
$2.99B
| $3.11M | 0.12% |
+132,930
| New | +$3.11M |
|
|
DESP
206
DELISTED
Despegar.com
DESP
| $3.03M | 0.12% |
+94,752
| New | +$3.03M |
|
207
Upland Software
UPLD
$70.5M
| $2.98M | 0.12% |
+140,962
| New | +$2.98M |
|
|
FOMX
208
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.95M | 0.12% |
531,567
+22,032
| +4% | +$122K |
|
209
Impinj
PI
$5.56B
| $2.89M | 0.11% |
69,539
-222,232
| -76% | -$9.25M |
|
210
Microvision
MVIS
$334M
| $2.87M | 0.11% |
+1,033,576
| New | +$2.87M |
|
211
Thor Industries
THO
$5.94B
| $2.86M | 0.11% |
22,671
-4,760
| -17% | -$599K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | 0.11% |
+55,785
| New | +$2.85M |
|
213
Live Nation Entertainment
LYV
$37.9B
| $2.83M | 0.11% |
65,014
+9,494
| +17% | +$413K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.11% |
+748,061
| New | +$2.83M |
|
215
JD.com
JD
$44.6B
| $2.82M | 0.11% |
73,688
+19,273
| +35% | +$736K |
|
216
NNN REIT
NNN
$8.18B
| $2.8M | 0.11% |
+67,180
| New | +$2.8M |
|
217
Oneok
OKE
$45.7B
| $2.78M | 0.11% |
50,102
+42,775
| +584% | +$2.37M |
|
218
Pathward Financial
CASH
$1.74B
| $2.77M | 0.11% |
106,038
-2,274
| -2% | -$59.4K |
|
219
ON Semiconductor
ON
$20.1B
| $2.75M | 0.11% |
149,028
+67,856
| +84% | +$1.25M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $2.72M | 0.11% |
+68,153
| New | +$2.72M |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $2.7M | 0.11% |
73,551
+20,331
| +38% | +$746K |
|
|
TCP
222
DELISTED
TC Pipelines LP
TCP
| $2.62M | 0.1% |
50,112
-27,020
| -35% | -$1.41M |
|
223
Targa Resources
TRGP
$34.9B
| $2.62M | 0.1% |
+55,380
| New | +$2.62M |
|
|
JBTM
224
JBT Marel Corporation
JBTM
$7.35B
| $2.62M | 0.1% |
25,875
-1,842
| -7% | -$186K |
|
225
Green Dot
GDOT
$760M
| $2.55M | 0.1% |
51,474
-12,401
| -19% | -$615K |
|