DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
(-4.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.08% |
+162,850
| New | +$2.35M |
|
252
IMAX
IMAX
$1.6B
| $2.35M | 0.08% |
69,431
-86,174
| -55% | -$2.91M |
|
|
SFS
253
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.34M | 0.08% |
148,963
-23,782
| -14% | -$374K |
|
254
Tucows
TCX
$198M
| $2.32M | 0.08% |
100,274
-4,980
| -5% | -$115K |
|
255
Kinder Morgan
KMI
$59.1B
| $2.32M | 0.08% |
+83,716
| New | +$2.32M |
|
|
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.32M | 0.08% |
+36,750
| New | +$2.32M |
|
|
LQ
257
DELISTED
La Quinta Holdings Inc.
LQ
| $2.31M | 0.08% |
+146,500
| New | +$2.31M |
|
258
Wingstop
WING
$8.65B
| $2.31M | 0.08% |
96,351
+2,170
| +2% | +$52K |
|
259
Superior Group of Companies
SGC
$195M
| $2.3M | 0.08% |
128,228
-10,821
| -8% | -$194K |
|
260
Applied Optoelectronics
AAOI
$1.5B
| $2.28M | 0.08% |
121,534
+66,967
| +123% | +$1.26M |
|
|
CMBT
261
CMB.TECH NV
CMBT
$2.64B
| $2.25M | 0.08% |
162,015
-216,821
| -57% | -$3.01M |
|
262
Xcel Brands
XELB
$7M
| $2.24M | 0.08% |
+26,103
| New | +$2.24M |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.08% |
+56,521
| New | +$2.2M |
|
264
Sun Communities
SUI
$16.2B
| $2.19M | 0.08% |
32,349
-17,343
| -35% | -$1.18M |
|
|
ALDR
265
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.19M | 0.08% |
66,716
-14,691
| -18% | -$481K |
|
|
NORD
266
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.18M | 0.08% |
107,274
-58,173
| -35% | -$1.18M |
|
267
Snap-on
SNA
$17.1B
| $2.16M | 0.08% |
14,306
+2,905
| +25% | +$438K |
|
|
ALPN
268
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.1M | 0.08% |
40,524
-31,109
| -43% | -$1.61M |
|
269
Global Payments
GPN
$21.3B
| $2.09M | 0.08% |
+36,496
| New | +$2.09M |
|
270
Axos Financial
AX
$5.13B
| $2.09M | 0.08% |
+64,744
| New | +$2.09M |
|
271
First Industrial Realty Trust
FR
$6.92B
| $2.08M | 0.07% |
+99,044
| New | +$2.08M |
|
|
AHH
272
Armada Hoffler Properties
AHH
$585M
| $2.04M | 0.07% |
209,010
-273,672
| -57% | -$2.67M |
|
273
Marcus & Millichap
MMI
$1.29B
| $2.03M | 0.07% |
44,087
-95,203
| -68% | -$4.38M |
|
274
Western Alliance Bancorporation
WAL
$10B
| $2.03M | 0.07% |
66,039
-69,236
| -51% | -$2.13M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $2.01M | 0.07% |
+33,509
| New | +$2.01M |
|