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 | |
|---|---|---|---|---|---|---|
251
Ligand Pharmaceuticals
LGND
$3.22B
| $2.45M | 0.08% |
36,643
+8,900
| +32% | +$595K |
|
|
FDC
252
DELISTED
First Data Corporation
FDC
| $2.45M | 0.08% |
189,153
+71,067
| +60% | +$920K |
|
253
8x8 Inc
EGHT
$282M
| $2.44M | 0.08% |
242,828
-218,614
| -47% | -$2.2M |
|
254
Genesco
GCO
$341M
| $2.44M | 0.08% |
+33,700
| New | +$2.44M |
|
|
AVGR
255
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.43M | 0.08% |
2
-1
| -33% | -$1.22M |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $2.43M | 0.08% |
30,926
+21,176
| +217% | +$1.67M |
|
257
Covenant Logistics
CVLG
$588M
| $2.42M | 0.08% |
+199,690
| New | +$2.42M |
|
258
Acadia Healthcare
ACHC
$2.15B
| $2.34M | 0.08% |
42,434
+12,684
| +43% | +$699K |
|
259
Axon Enterprise
AXON
$57.5B
| $2.33M | 0.08% |
118,548
-119,602
| -50% | -$2.35M |
|
|
GBT
260
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | 0.07% |
145,794
-55,468
| -28% | -$880K |
|
261
MacroGenics
MGNX
$109M
| $2.27M | 0.07% |
121,029
-196,614
| -62% | -$3.69M |
|
262
Inogen
INGN
$231M
| $2.25M | 0.07% |
+50,000
| New | +$2.25M |
|
263
Essex Property Trust
ESS
$17.3B
| $2.25M | 0.07% |
9,600
-5,240
| -35% | -$1.23M |
|
|
TACO
264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.23M | 0.07% |
+215,424
| New | +$2.23M |
|
265
Sportsman's Warehouse
SPWH
$115M
| $2.21M | 0.07% |
+175,028
| New | +$2.21M |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | 0.07% |
+69,259
| New | +$2.18M |
|
267
EPR Properties
EPR
$4.21B
| $2.18M | 0.07% |
32,647
+20,947
| +179% | +$1.4M |
|
|
KONA
268
DELISTED
Kona Grill, Inc.
KONA
| $2.17M | 0.07% |
+167,507
| New | +$2.17M |
|
|
EDR
269
DELISTED
Education Realty Trust Inc
EDR
| $2.17M | 0.07% |
52,121
-40,729
| -44% | -$1.69M |
|
270
Newell Brands
NWL
$2.61B
| $2.12M | 0.07% |
47,837
+5,912
| +14% | +$262K |
|
271
QuinStreet
QNST
$933M
| $2.1M | 0.07% |
613,162
-38,173
| -6% | -$131K |
|
272
Trex
TREX
$6.43B
| $2.09M | 0.07% |
+174,412
| New | +$2.09M |
|
|
CMD
273
DELISTED
Cantel Medical Corporation
CMD
| $2.09M | 0.07% |
29,290
+24,863
| +562% | +$1.77M |
|
|
SQBG
274
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.09M | 0.07% |
+8,158
| New | +$2.09M |
|
|
NORD
275
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.06M | 0.07% |
98,410
-5,752
| -6% | -$120K |
|