DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.39B
| $3.28M | 0.11% |
52,398
+13,536
| +35% | +$846K |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $3.25M | 0.11% |
+94,215
| New | +$3.25M |
|
|
TRHC
203
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.25M | 0.11% |
+59,074
| New | +$3.25M |
|
|
WW
204
DELISTED
WW International
WW
| $3.24M | 0.11% |
+85,631
| New | +$3.24M |
|
205
Advanced Energy
AEIS
$5.8B
| $3.21M | 0.1% |
+55,939
| New | +$3.21M |
|
206
Guardant Health
GH
$7.5B
| $3.16M | 0.1% |
49,545
-1,368
| -3% | -$87.3K |
|
207
Carvana
CVNA
$50.9B
| $3.16M | 0.1% |
47,830
+4,042
| +9% | +$267K |
|
208
Cousins Properties
CUZ
$4.95B
| $3.11M | 0.1% |
82,640
+71,241
| +625% | +$2.68M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.1% |
39,218
+27,275
| +228% | +$2.16M |
|
210
EPAM Systems
EPAM
$9.44B
| $3.07M | 0.1% |
16,837
-11,632
| -41% | -$2.12M |
|
211
UFP Industries
UFPI
$6.08B
| $3.06M | 0.1% |
+76,753
| New | +$3.06M |
|
212
Albany International
AIN
$1.84B
| $3.03M | 0.1% |
33,579
+7,655
| +30% | +$690K |
|
213
Clear Channel Outdoor Holdings
CCO
$656M
| $2.97M | 0.1% |
+1,180,000
| New | +$2.97M |
|
214
Q2 Holdings
QTWO
$4.92B
| $2.88M | 0.09% |
+36,547
| New | +$2.88M |
|
215
Triumph Financial, Inc.
TFIN
$1.52B
| $2.84M | 0.09% |
+88,974
| New | +$2.84M |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $2.84M | 0.09% |
+31,477
| New | +$2.84M |
|
217
Teladoc Health
TDOC
$1.38B
| $2.8M | 0.09% |
+41,400
| New | +$2.8M |
|
218
First Bancorp
FBP
$3.54B
| $2.77M | 0.09% |
277,879
+78,994
| +40% | +$788K |
|
219
Elastic
ESTC
$9.21B
| $2.72M | 0.09% |
33,051
-5,052
| -13% | -$416K |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | 0.09% |
+4,476
| New | +$2.7M |
|
|
MIME
221
DELISTED
Mimecast Limited
MIME
| $2.67M | 0.09% |
74,799
-53,023
| -41% | -$1.89M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.08% |
+94,900
| New | +$2.58M |
|
|
INXN
223
DELISTED
Interxion Holding N.V.
INXN
| $2.58M | 0.08% |
31,700
+6,070
| +24% | +$494K |
|
224
Waterstone Financial
WSBF
$276M
| $2.58M | 0.08% |
150,162
-90,872
| -38% | -$1.56M |
|
|
WBT
225
DELISTED
Welbilt, Inc.
WBT
| $2.56M | 0.08% |
+151,555
| New | +$2.56M |
|