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
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
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
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.81M | 0.06% |
+83,360
| New | +$1.81M |
|
277
Mettler-Toledo International
MTD
$26.5B
| $1.8M | 0.06% |
3,764
-20
| -0.5% | -$9.58K |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.06% |
28,792
-19,090
| -40% | -$1.19M |
|
|
NOVN
279
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.79M | 0.06% |
28,015
+5,008
| +22% | +$319K |
|
280
Evercore
EVR
$12.6B
| $1.77M | 0.06% |
22,774
+9,773
| +75% | +$761K |
|
281
United Rentals
URI
$60.8B
| $1.77M | 0.06% |
14,182
-435
| -3% | -$54.4K |
|
282
Green Dot
GDOT
$808M
| $1.76M | 0.06% |
+52,773
| New | +$1.76M |
|
283
Galicia Financial Group
GGAL
$4.84B
| $1.76M | 0.06% |
46,424
-35,014
| -43% | -$1.33M |
|
284
Pinnacle Financial Partners
PNFP
$7.57B
| $1.75M | 0.06% |
26,295
-31,617
| -55% | -$2.1M |
|
285
Waste Connections
WCN
$45.7B
| $1.74M | 0.06% |
29,516
+5,754
| +24% | +$338K |
|
|
NXTM
286
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.06% |
64,184
+21,495
| +50% | +$577K |
|
287
RE/MAX Holdings
RMAX
$187M
| $1.7M | 0.06% |
28,622
+6,618
| +30% | +$394K |
|
288
Bright Horizons
BFAM
$6.56B
| $1.7M | 0.06% |
23,404
-12,964
| -36% | -$940K |
|
289
Burlington
BURL
$17.7B
| $1.68M | 0.06% |
17,290
+4,298
| +33% | +$418K |
|
|
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 0.06% |
+109,644
| New | +$1.68M |
|
291
Primoris Services
PRIM
$6.11B
| $1.66M | 0.06% |
+71,444
| New | +$1.66M |
|
292
Advanced Energy
AEIS
$5.84B
| $1.65M | 0.06% |
+24,122
| New | +$1.65M |
|
293
Veeva Systems
VEEV
$46.3B
| $1.62M | 0.06% |
31,620
+8,767
| +38% | +$449K |
|
294
Gentex
GNTX
$6.19B
| $1.61M | 0.06% |
75,494
-902
| -1% | -$19.2K |
|
|
UFAB
295
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.61M | 0.06% |
133,740
-27,375
| -17% | -$329K |
|
296
Ameris Bancorp
ABCB
$5.03B
| $1.61M | 0.06% |
+34,826
| New | +$1.61M |
|
297
Advanced Micro Devices
AMD
$253B
| $1.59M | 0.05% |
109,278
-269,056
| -71% | -$3.91M |
|
|
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
| $1.58M | 0.05% |
+57,639
| New | +$1.58M |
|
299
Live Nation Entertainment
LYV
$39.5B
| $1.55M | 0.05% |
50,873
+7,008
| +16% | +$213K |
|
300
Orion
OEC
$589M
| $1.55M | 0.05% |
+75,373
| New | +$1.55M |
|