DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
Cap. Flow
-$181M
Cap. Flow %
-6.19%
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$45.1M
2
YPF icon
YPF
YPF
$34.8M
3
CAB
Cabela's Inc
CAB
$28.3M
4
CX icon
Cemex
CX
$26.6M
5
SLB icon
Schlumberger
SLB
$20.9M

Top Sells

1
APOL
Apollo Education Group Inc Class A
APOL
$104M
2
TIVO
Tivo Inc
TIVO
$40.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$28.9M
4
GOLD
Randgold Resources Ltd
GOLD
$27.7M
5
ITUB icon
Itaú Unibanco
ITUB
$26.2M

Sector Composition

1 Financials 12.81%
2 Technology 12.46%
3 Consumer Discretionary 11.95%
4 Healthcare 11.84%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
251
Ardelyx
ARDX
$1.56B
$2.17M 0.07%
171,461
+152,421
+801% +$1.93M
KLREU
252
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2.15M 0.07%
186,110
-645
-0.3% -$7.46K
VSM
253
DELISTED
Versum Materials, Inc.
VSM
$2.15M 0.07%
70,207
-247,189
-78% -$7.56M
CGNX icon
254
Cognex
CGNX
$7.54B
$2.14M 0.07%
51,004
-20,580
-29% -$864K
FOMX
255
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.14M 0.07%
432,398
-366,193
-46% -$1.81M
WIX icon
256
WIX.com
WIX
$8.68B
$2.14M 0.07%
31,458
+25,082
+393% +$1.7M
KAR icon
257
Openlane
KAR
$3.11B
$2.1M 0.07%
126,898
+51,062
+67% +$844K
CWH icon
258
Camping World
CWH
$1.12B
$2.08M 0.07%
64,460
-37,581
-37% -$1.21M
OSK icon
259
Oshkosh
OSK
$8.91B
$2.06M 0.07%
30,070
-130
-0.4% -$8.92K
FAST icon
260
Fastenal
FAST
$55.4B
$2.04M 0.07%
+158,640
New +$2.04M
PR icon
261
Permian Resources
PR
$9.63B
$2.01M 0.07%
110,442
+71,400
+183% +$1.3M
CHH icon
262
Choice Hotels
CHH
$5.32B
$2M 0.07%
+31,894
New +$2M
LFUS icon
263
Littelfuse
LFUS
$6.52B
$1.98M 0.07%
12,405
-22
-0.2% -$3.52K
WP
264
DELISTED
Worldpay, Inc.
WP
$1.98M 0.07%
30,913
+6,362
+26% +$408K
CENT icon
265
Central Garden & Pet
CENT
$2.36B
$1.96M 0.07%
66,059
+13,206
+25% +$392K
EEFT icon
266
Euronet Worldwide
EEFT
$3.7B
$1.95M 0.07%
22,782
-15
-0.1% -$1.28K
CAE icon
267
CAE Inc
CAE
$8.54B
$1.94M 0.07%
+126,951
New +$1.94M
FSV icon
268
FirstService
FSV
$9.31B
$1.92M 0.07%
+31,890
New +$1.92M
ESNT icon
269
Essent Group
ESNT
$6.31B
$1.91M 0.07%
+52,840
New +$1.91M
TPH icon
270
Tri Pointe Homes
TPH
$3.23B
$1.91M 0.07%
+152,057
New +$1.91M
ADSW
271
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.89M 0.06%
83,731
+35,091
+72% +$793K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$1.89M 0.06%
+46,238
New +$1.89M
LVS icon
273
Las Vegas Sands
LVS
$36.8B
$1.85M 0.06%
32,400
-1,449
-4% -$82.7K
PLNT icon
274
Planet Fitness
PLNT
$8.76B
$1.85M 0.06%
95,852
-36,190
-27% -$697K
LPX icon
275
Louisiana-Pacific
LPX
$6.91B
$1.84M 0.06%
+74,192
New +$1.84M
9 10
11
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