DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.08B
AUM Growth
+$124M
(+4.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
701
New
182
Increased
140
Reduced
181
Closed
168
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$78.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$73.6M |
| 4 |
Willis Towers Watson
WTW
|
+$73M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$71.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$96.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$85.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.09% |
103,000
-3,611,000
| -97% | -$96.2M |
|
|
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.74M | 0.09% |
+180,312
| New | +$2.74M |
|
228
Hooker Furnishings Corp
HOFT
$114M
| $2.72M | 0.09% |
+82,653
| New | +$2.72M |
|
229
Old Dominion Freight Line
ODFL
$31.2B
| $2.69M | 0.09% |
+115,836
| New | +$2.69M |
|
|
MRTX
230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.68M | 0.09% |
125,178
-51,295
| -29% | -$1.1M |
|
|
NVRO
231
DELISTED
NEVRO CORP.
NVRO
| $2.67M | 0.09% |
47,411
-19,477
| -29% | -$1.1M |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.09% |
108,422
+22,846
| +27% | +$559K |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $2.65M | 0.09% |
+89,070
| New | +$2.65M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | 0.09% |
79,678
+59,858
| +302% | +$1.99M |
|
|
EQGP
235
DELISTED
EQGP Holdings, LP
EQGP
| $2.64M | 0.09% |
+97,856
| New | +$2.64M |
|
236
Ulta Beauty
ULTA
$22.8B
| $2.64M | 0.09% |
13,609
-4,462
| -25% | -$865K |
|
237
Broadcom
AVGO
$1.59T
| $2.62M | 0.08% |
169,600
-1,935,390
| -92% | -$29.9M |
|
238
Chipotle Mexican Grill
CMG
$52.8B
| $2.6M | 0.08% |
275,800
-47,200
| -15% | -$445K |
|
239
Ventas
VTR
$31.1B
| $2.58M | 0.08% |
41,040
-7,860
| -16% | -$495K |
|
240
Extra Space Storage
EXR
$30.6B
| $2.56M | 0.08% |
+27,400
| New | +$2.56M |
|
|
UFAB
241
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.56M | 0.08% |
207,313
-8,517
| -4% | -$105K |
|
|
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | 0.08% |
91,796
-11,351
| -11% | -$316K |
|
243
Dave & Buster's
PLAY
$776M
| $2.55M | 0.08% |
65,747
-115,686
| -64% | -$4.49M |
|
|
ACET
244
DELISTED
Aceto Corp
ACET
| $2.52M | 0.08% |
107,036
-41,765
| -28% | -$984K |
|
|
VCRA
245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.52M | 0.08% |
+197,518
| New | +$2.52M |
|
246
Graco
GGG
$14.1B
| $2.51M | 0.08% |
+89,832
| New | +$2.51M |
|
247
John B. Sanfilippo & Son
JBSS
$734M
| $2.5M | 0.08% |
36,234
-60,278
| -62% | -$4.16M |
|
248
Tyler Technologies
TYL
$24.2B
| $2.49M | 0.08% |
19,366
-5,106
| -21% | -$657K |
|
|
LDL
249
DELISTED
Lydall, Inc.
LDL
| $2.46M | 0.08% |
75,615
-3,025
| -4% | -$98.4K |
|
250
Chefs' Warehouse
CHEF
$2.63B
| $2.45M | 0.08% |
+120,845
| New | +$2.45M |
|