DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+8.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.8B
AUM Growth
-$281M
(-9.1%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
208
Closed
174
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$94.9M |
| 2 |
IM
Ingram Micro
IM
|
$70.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$51.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$47.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$46.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$55.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 4 |
MDP
Meredith Corporation
MDP
|
$50.4M |
| 5 |
Willis Towers Watson
WTW
|
$48.6M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.69% |
| 3 | Real Estate | 10.95% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
226
DELISTED
Endologix Inc
ELGX
| $2.61M | 0.09% |
+20,909
| New | +$2.61M |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $2.59M | 0.09% |
+36,814
| New | +$2.59M |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $2.57M | 0.09% |
249,754
-43,490
| -15% | -$448K |
|
|
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.54M | 0.09% |
204,703
-404,839
| -66% | -$5.02M |
|
230
ServiceNow
NOW
$190B
| $2.52M | 0.09% |
37,889
-29,979
| -44% | -$1.99M |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 0.09% |
111,899
-31,561
| -22% | -$708K |
|
|
CMD
232
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | 0.09% |
35,835
+6,545
| +22% | +$450K |
|
|
AVGR
233
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.46M | 0.09% |
2
| – | – |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $2.46M | 0.09% |
42,015
-10,878
| -21% | -$637K |
|
235
Roper Technologies
ROP
$55.8B
| $2.43M | 0.09% |
14,221
-1,386
| -9% | -$236K |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | 0.09% |
72,463
+27,217
| +60% | +$907K |
|
|
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.4M | 0.09% |
144,912
-882
| -0.6% | -$14.6K |
|
238
Casey's General Stores
CASY
$18.8B
| $2.4M | 0.09% |
18,208
+4,421
| +32% | +$582K |
|
239
AeroVironment
AVAV
$11.3B
| $2.39M | 0.09% |
86,061
-14,292
| -14% | -$397K |
|
240
Broadcom
AVGO
$1.58T
| $2.39M | 0.09% |
153,520
-16,080
| -9% | -$250K |
|
|
NSTG
241
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.38M | 0.09% |
189,016
+8,704
| +5% | +$110K |
|
242
Euronet Worldwide
EEFT
$3.74B
| $2.36M | 0.08% |
34,097
-18,091
| -35% | -$1.25M |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $2.36M | 0.08% |
+133,934
| New | +$2.36M |
|
244
MasterCraft Boat Holdings
MCFT
$376M
| $2.32M | 0.08% |
209,498
-782
| -0.4% | -$8.64K |
|
245
Cognizant
CTSH
$35.1B
| $2.3M | 0.08% |
40,188
-5,034
| -11% | -$288K |
|
|
HSKA
246
DELISTED
Heska Corp
HSKA
| $2.25M | 0.08% |
+60,523
| New | +$2.25M |
|
247
BGSF Inc
BGSF
$68.6M
| $2.23M | 0.08% |
+117,761
| New | +$2.23M |
|
|
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.22M | 0.08% |
+33,530
| New | +$2.22M |
|
|
FMSA
249
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | 0.08% |
+286,842
| New | +$2.21M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.08% |
61,832
-17,846
| -22% | -$637K |
|