DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
Cap. Flow
-$72.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124

Top Buys

1
SIMO icon
Silicon Motion
SIMO
+$38.1M
2
EDU icon
New Oriental
EDU
+$33.7M
3
JD icon
JD.com
JD
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
BABA icon
Alibaba
BABA
+$37.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.9M
3
PBR icon
Petrobras
PBR
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
201
Boot Barn
BOOT
$5.71B
$3.46M 0.13%
+208,202
New +$3.46M
AXTI icon
202
AXT Inc
AXTI
$143M
$3.43M 0.13%
394,003
-556,910
-59% -$4.85M
EQIX icon
203
Equinix
EQIX
$74.9B
$3.33M 0.13%
+7,340
New +$3.33M
MED icon
204
Medifast
MED
$149M
$3.3M 0.13%
+47,200
New +$3.3M
FOMX
205
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.29M 0.13%
548,042
+16,475
+3% +$99K
PENN icon
206
PENN Entertainment
PENN
$2.93B
$3.24M 0.12%
103,396
-29,534
-22% -$925K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.7B
$3.23M 0.12%
87,294
-916,406
-91% -$33.9M
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 0.12%
+179,260
New +$3.23M
ESNT icon
209
Essent Group
ESNT
$6.29B
$3.2M 0.12%
73,783
+17,516
+31% +$761K
FIVE icon
210
Five Below
FIVE
$8.34B
$3.2M 0.12%
48,302
+12,693
+36% +$842K
SIR
211
DELISTED
SELECT INCOME REIT
SIR
$3.2M 0.12%
+289,630
New +$3.2M
TRGP icon
212
Targa Resources
TRGP
$34.5B
$3.14M 0.12%
64,830
+9,450
+17% +$458K
VC icon
213
Visteon
VC
$3.51B
$3.05M 0.12%
24,403
-1,697
-7% -$212K
EXAS icon
214
Exact Sciences
EXAS
$10.2B
$3.05M 0.12%
58,008
-60,740
-51% -$3.19M
CTRN icon
215
Citi Trends
CTRN
$313M
$3.03M 0.12%
+114,553
New +$3.03M
PRDO icon
216
Perdoceo Education
PRDO
$2.18B
$2.97M 0.11%
+245,773
New +$2.97M
CHEF icon
217
Chefs' Warehouse
CHEF
$2.64B
$2.9M 0.11%
+141,475
New +$2.9M
TSLA icon
218
Tesla
TSLA
$1.12T
$2.9M 0.11%
139,680
+71,625
+105% +$1.49M
TEO icon
219
Telecom Argentina
TEO
$3.08B
$2.9M 0.11%
79,115
-71,740
-48% -$2.63M
TRP icon
220
TC Energy
TRP
$53.9B
$2.88M 0.11%
59,105
-31,835
-35% -$1.55M
BITA
221
DELISTED
Bitauto Holdings Limited
BITA
$2.87M 0.11%
90,325
+33,895
+60% +$1.08M
ADC icon
222
Agree Realty
ADC
$8.04B
$2.84M 0.11%
55,246
+23,246
+73% +$1.2M
ICHR icon
223
Ichor Holdings
ICHR
$575M
$2.81M 0.11%
114,383
-604,326
-84% -$14.9M
ODFL icon
224
Old Dominion Freight Line
ODFL
$31.8B
$2.79M 0.11%
63,648
-9,903
-13% -$434K
PKX icon
225
POSCO
PKX
$15.4B
$2.78M 0.11%
+35,539
New +$2.78M
7 8
9
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