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 | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$6.01B
| $2.18M | 0.08% |
277,961
-1,668
| -0.6% | -$13.1K |
|
|
INXN
252
DELISTED
Interxion Holding N.V.
INXN
| $2.15M | 0.08% |
+58,296
| New | +$2.15M |
|
|
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
| $2.15M | 0.08% |
26,732
+12,794
| +92% | +$1.03M |
|
|
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | 0.08% |
79,142
-31,748
| -29% | -$846K |
|
|
PGND
255
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.1M | 0.08% |
+53,455
| New | +$2.1M |
|
256
Digital Realty Trust
DLR
$55.7B
| $2.09M | 0.07% |
19,140
-13,369
| -41% | -$1.46M |
|
|
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | 0.07% |
+86,086
| New | +$2.07M |
|
258
Woodward
WWD
$14.6B
| $2.06M | 0.07% |
35,750
+5,779
| +19% | +$333K |
|
259
Equinix
EQIX
$75.7B
| $2.06M | 0.07% |
5,311
-4,064
| -43% | -$1.58M |
|
260
National Storage Affiliates Trust
NSA
$2.56B
| $2.02M | 0.07% |
97,000
-33,598
| -26% | -$700K |
|
|
CYNA
261
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.02M | 0.07% |
+120,588
| New | +$2.02M |
|
|
VLRS
262
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.01M | 0.07% |
107,652
-217,658
| -67% | -$4.07M |
|
263
Sensient Technologies
SXT
$4.79B
| $1.98M | 0.07% |
+27,917
| New | +$1.98M |
|
264
Planet Fitness
PLNT
$8.77B
| $1.98M | 0.07% |
104,593
+20,419
| +24% | +$386K |
|
265
Ligand Pharmaceuticals
LGND
$3.25B
| $1.97M | 0.07% |
26,485
-10,158
| -28% | -$756K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.97M | 0.07% |
43,286
-6,791
| -14% | -$309K |
|
267
Helix Energy Solutions
HLX
$933M
| $1.96M | 0.07% |
289,597
+43,219
| +18% | +$292K |
|
|
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.95M | 0.07% |
151,607
-45,911
| -23% | -$590K |
|
269
Dave & Buster's
PLAY
$820M
| $1.95M | 0.07% |
41,596
-24,151
| -37% | -$1.13M |
|
|
FDC
270
DELISTED
First Data Corporation
FDC
| $1.91M | 0.07% |
172,859
-16,294
| -9% | -$180K |
|
271
Wingstop
WING
$8.65B
| $1.9M | 0.07% |
+69,566
| New | +$1.9M |
|
|
KLREU
272
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $1.9M | 0.07% |
+187,763
| New | +$1.9M |
|
|
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.07% |
126,565
-671,802
| -84% | -$10.1M |
|
274
Edwards Lifesciences
EW
$47.5B
| $1.89M | 0.07% |
56,763
+28,221
| +99% | +$938K |
|
275
Avient
AVNT
$3.45B
| $1.87M | 0.07% |
+53,155
| New | +$1.87M |
|