DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
251
DELISTED
CSRA Inc.
CSRA
| $2.18M | 0.07% |
81,000
-70,000
| -46% | -$1.88M |
|
252
Global Payments
GPN
$21.3B
| $2.16M | 0.07% |
28,144
-20,278
| -42% | -$1.56M |
|
253
Terreno Realty
TRNO
$6.1B
| $2.14M | 0.07% |
77,767
+25,455
| +49% | +$700K |
|
254
Guidewire Software
GWRE
$22B
| $2.14M | 0.07% |
35,649
-30,918
| -46% | -$1.85M |
|
255
First Industrial Realty Trust
FR
$6.92B
| $2.13M | 0.07% |
+75,466
| New | +$2.13M |
|
256
Equity Residential
EQR
$25.5B
| $2.12M | 0.07% |
+32,890
| New | +$2.12M |
|
257
Verisk Analytics
VRSK
$37.8B
| $2.11M | 0.07% |
25,972
-18,320
| -41% | -$1.49M |
|
258
Planet Fitness
PLNT
$8.77B
| $2.11M | 0.07% |
104,946
+353
| +0.3% | +$7.08K |
|
|
ZEN
259
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.07% |
+67,634
| New | +$2.08M |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 0.07% |
95,204
-95,688
| -50% | -$2.06M |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $2.05M | 0.07% |
+16,502
| New | +$2.05M |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.07% |
67,972
-49,691
| -42% | -$1.48M |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 0.07% |
42,354
-59,084
| -58% | -$2.81M |
|
264
Vornado Realty Trust
VNO
$7.93B
| $1.99M | 0.07% |
+24,288
| New | +$1.99M |
|
|
KLREU
265
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $1.97M | 0.07% |
186,755
-1,008
| -0.5% | -$10.6K |
|
266
Agree Realty
ADC
$8.08B
| $1.95M | 0.07% |
39,490
+24,507
| +164% | +$1.21M |
|
|
VLRS
267
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.94M | 0.07% |
111,560
+3,908
| +4% | +$68K |
|
|
SQBG
268
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.94M | 0.07% |
6,057
+254
| +4% | +$81.3K |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $1.94M | 0.07% |
53,129
-19,334
| -27% | -$705K |
|
270
LGI Homes
LGIH
$1.55B
| $1.93M | 0.07% |
52,475
+4,895
| +10% | +$180K |
|
271
Macerich
MAC
$4.74B
| $1.84M | 0.06% |
+22,791
| New | +$1.84M |
|
272
Brixmor Property Group
BRX
$8.63B
| $1.83M | 0.06% |
+65,946
| New | +$1.83M |
|
273
ServiceNow
NOW
$190B
| $1.81M | 0.06% |
22,895
-14,994
| -40% | -$1.19M |
|
274
Live Nation Entertainment
LYV
$37.9B
| $1.81M | 0.06% |
65,798
+14,374
| +28% | +$395K |
|
|
AMID
275
DELISTED
American Midstream Partners, LP
AMID
| $1.77M | 0.06% |
+119,998
| New | +$1.77M |
|