DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materion
MTRN
$2.34B
| $2.61M | 0.1% |
45,676
-2,114
| -4% | -$121K |
|
|
TELL
202
DELISTED
Tellurian Inc.
TELL
| $2.58M | 0.1% |
+230,107
| New | +$2.58M |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.1% |
+34,072
| New | +$2.57M |
|
204
Rexford Industrial Realty
REXR
$10.2B
| $2.5M | 0.09% |
69,752
+61,737
| +770% | +$2.21M |
|
205
Pool Corp
POOL
$12.5B
| $2.47M | 0.09% |
14,952
-7,544
| -34% | -$1.24M |
|
206
Cheniere Energy
LNG
$51.3B
| $2.47M | 0.09% |
+36,056
| New | +$2.47M |
|
|
ARCE
207
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.45M | 0.09% |
75,954
+28,554
| +60% | +$922K |
|
208
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.45M | 0.09% |
40,228
| – | – |
|
209
Carvana
CVNA
$51.4B
| $2.45M | 0.09% |
+42,158
| New | +$2.45M |
|
|
NEWR
210
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.09% |
+24,189
| New | +$2.39M |
|
|
WWE
211
DELISTED
World Wrestling Entertainment
WWE
| $2.38M | 0.09% |
+27,390
| New | +$2.38M |
|
212
First Bancorp
FBP
$3.51B
| $2.33M | 0.09% |
+203,216
| New | +$2.33M |
|
213
Insulet
PODD
$24.6B
| $2.3M | 0.09% |
24,234
+218
| +0.9% | +$20.7K |
|
|
SWCH
214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | 0.08% |
+211,701
| New | +$2.18M |
|
215
Rapid7
RPD
$1.33B
| $2.18M | 0.08% |
+43,020
| New | +$2.18M |
|
216
Elastic
ESTC
$9.81B
| $2.07M | 0.08% |
25,892
-1,112
| -4% | -$88.8K |
|
217
Monolithic Power Systems
MPWR
$41.4B
| $2M | 0.08% |
+14,787
| New | +$2M |
|
218
LendingTree
TREE
$1.01B
| $1.96M | 0.07% |
+5,572
| New | +$1.96M |
|
219
Enterprise Products Partners
EPD
$68.1B
| $1.95M | 0.07% |
67,156
-103,295
| -61% | -$3.01M |
|
220
Plains GP Holdings
PAGP
$3.64B
| $1.94M | 0.07% |
+78,000
| New | +$1.94M |
|
221
Delek US
DK
$1.82B
| $1.93M | 0.07% |
+52,850
| New | +$1.93M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.07% |
40,398
-13,602
| -25% | -$647K |
|
223
Red Rock Resorts
RRR
$3.65B
| $1.91M | 0.07% |
+73,972
| New | +$1.91M |
|
|
JBTM
224
JBT Marel Corporation
JBTM
$7.37B
| $1.91M | 0.07% |
+20,792
| New | +$1.91M |
|
225
Rush Enterprises Class A
RUSHA
$4.52B
| $1.91M | 0.07% |
+102,564
| New | +$1.91M |
|