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 | |
|---|---|---|---|---|---|---|
|
RVNC
276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | 0.07% |
117,168
+39,090
| +50% | +$683K |
|
277
DexCom
DXCM
$29.8B
| $2.02M | 0.07% |
118,832
-80,496
| -40% | -$1.37M |
|
278
Mondelez International
MDLZ
$80.1B
| $2.01M | 0.07% |
50,077
+19,453
| +64% | +$780K |
|
279
XPO
XPO
$15.2B
| $2.01M | 0.07% |
189,091
+2,570
| +1% | +$27.3K |
|
280
Mattel
MAT
$5.75B
| $2M | 0.06% |
59,528
+16,630
| +39% | +$559K |
|
|
KTWO
281
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.98M | 0.06% |
133,432
-157,471
| -54% | -$2.34M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.06% |
63,958
+35,983
| +129% | +$1.1M |
|
283
Cheniere Energy
LNG
$52B
| $1.96M | 0.06% |
+57,808
| New | +$1.96M |
|
|
ORBC
284
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | 0.06% |
+192,492
| New | +$1.95M |
|
285
HealthEquity
HQY
$7.92B
| $1.94M | 0.06% |
78,582
+4,804
| +7% | +$119K |
|
|
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.06% |
34,944
-12,809
| -27% | -$711K |
|
287
HEICO
HEI
$44.4B
| $1.93M | 0.06% |
+78,401
| New | +$1.93M |
|
288
CBRE Group
CBRE
$48.6B
| $1.93M | 0.06% |
66,869
+167
| +0.3% | +$4.81K |
|
|
LGF
289
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | 0.06% |
87,000
-166,574
| -66% | -$3.64M |
|
|
SCAI
290
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.88M | 0.06% |
+40,706
| New | +$1.88M |
|
|
HIMX
291
Himax Technologies
HIMX
$1.47B
| $1.88M | 0.06% |
+167,506
| New | +$1.88M |
|
292
Casella Waste Systems
CWST
$5.82B
| $1.87M | 0.06% |
+279,629
| New | +$1.87M |
|
293
LCI Industries
LCII
$2.48B
| $1.82M | 0.06% |
28,199
-1,227
| -4% | -$79.1K |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.26B
| $1.81M | 0.06% |
32,076
-1,526
| -5% | -$86.1K |
|
|
KLRE
295
DELISTED
KLR Energy Acquisition Corp
KLRE
| $1.79M | 0.06% |
+180,000
| New | +$1.79M |
|
296
Targa Resources
TRGP
$35B
| $1.79M | 0.06% |
+59,799
| New | +$1.79M |
|
|
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
| $1.77M | 0.06% |
+43,434
| New | +$1.77M |
|
298
HubSpot
HUBS
$25.9B
| $1.76M | 0.06% |
+40,323
| New | +$1.76M |
|
|
RNET
299
DELISTED
RigNet, Inc.
RNET
| $1.74M | 0.06% |
+127,392
| New | +$1.74M |
|
300
Hilton Worldwide
HLT
$64.2B
| $1.72M | 0.06% |
25,482
-45,537
| -64% | -$3.08M |
|