DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Titan Machinery
TITN
$494M
| $3.53M | 0.12% |
+149,747
| New | +$3.53M |
|
202
Ingevity
NGVT
$2.17B
| $3.49M | 0.12% |
47,332
+18,286
| +63% | +$1.35M |
|
203
Pool Corp
POOL
$12.4B
| $3.48M | 0.12% |
23,823
+4,776
| +25% | +$698K |
|
204
Kinder Morgan
KMI
$58.5B
| $3.41M | 0.12% |
226,504
-26,790
| -11% | -$403K |
|
205
Hilton Grand Vacations
HGV
$4.17B
| $3.39M | 0.12% |
78,833
+50,462
| +178% | +$2.17M |
|
|
EVRI
206
DELISTED
Everi Holdings
EVRI
| $3.27M | 0.12% |
498,182
-524,202
| -51% | -$3.44M |
|
|
BEST
207
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.24M | 0.11% |
+15,744
| New | +$3.24M |
|
208
Ascendis Pharma
ASND
$12.4B
| $3.21M | 0.11% |
+49,021
| New | +$3.21M |
|
|
SIEN
209
DELISTED
Sientra, Inc.
SIEN
| $3.17M | 0.11% |
32,803
+1,929
| +6% | +$186K |
|
210
Atlassian
TEAM
$44.7B
| $3.16M | 0.11% |
58,524
+16,059
| +38% | +$866K |
|
211
Artivion
AORT
$2.05B
| $3.12M | 0.11% |
155,813
-66,287
| -30% | -$1.33M |
|
212
Adtalem Global Education
ATGE
$4.86B
| $3.06M | 0.11% |
64,418
+18,541
| +40% | +$882K |
|
|
FOMX
213
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.02M | 0.11% |
588,760
+40,718
| +7% | +$209K |
|
|
FSNN
214
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.01M | 0.11% |
+621,869
| New | +$3.01M |
|
215
Vericel Corp
VCEL
$1.69B
| $2.98M | 0.11% |
+299,017
| New | +$2.98M |
|
216
ON Semiconductor
ON
$19.9B
| $2.81M | 0.1% |
114,668
+24,903
| +28% | +$609K |
|
217
Planet Fitness
PLNT
$8.78B
| $2.79M | 0.1% |
73,922
-34,673
| -32% | -$1.31M |
|
218
Wave Life Sciences
WVE
$1.24B
| $2.78M | 0.1% |
+69,299
| New | +$2.78M |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $2.77M | 0.1% |
67,480
+17,563
| +35% | +$721K |
|
220
Healthpeak Properties
DOC
$12.8B
| $2.75M | 0.1% |
118,505
+18,505
| +19% | +$430K |
|
221
Monarch Casino & Resort
MCRI
$1.87B
| $2.68M | 0.09% |
63,261
+2,413
| +4% | +$102K |
|
222
Penumbra
PEN
$11.1B
| $2.65M | 0.09% |
+22,942
| New | +$2.65M |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.62M | 0.09% |
+102,130
| New | +$2.62M |
|
224
Extra Space Storage
EXR
$30.9B
| $2.6M | 0.09% |
+29,770
| New | +$2.6M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.57M | 0.09% |
96,871
-112,177
| -54% | -$2.98M |
|