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 | |
|---|---|---|---|---|---|---|
|
SAGE
301
DELISTED
Sage Therapeutics
SAGE
| $1.71M | 0.06% |
53,380
+27,796
| +109% | +$891K |
|
|
BSFT
302
DELISTED
BroadSoft, Inc.
BSFT
| $1.71M | 0.06% |
42,312
-2,950
| -7% | -$119K |
|
303
Regency Centers
REG
$13.3B
| $1.7M | 0.06% |
+22,723
| New | +$1.7M |
|
|
BOJA
304
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.7M | 0.06% |
+99,723
| New | +$1.7M |
|
305
Distribution Solutions Group
DSGR
$1.48B
| $1.68M | 0.05% |
171,124
+14,954
| +10% | +$146K |
|
306
Zoetis
ZTS
$67.3B
| $1.66M | 0.05% |
37,415
+4,541
| +14% | +$201K |
|
307
Good Times Restaurants
GTIM
$16.5M
| $1.66M | 0.05% |
415,934
-7,700
| -2% | -$30.6K |
|
308
Live Nation Entertainment
LYV
$39.3B
| $1.64M | 0.05% |
73,439
-14,953
| -17% | -$334K |
|
309
Sapiens International
SPNS
$2.4B
| $1.63M | 0.05% |
136,260
-92,361
| -40% | -$1.11M |
|
310
Casey's General Stores
CASY
$19.4B
| $1.56M | 0.05% |
13,787
-3,998
| -22% | -$453K |
|
311
Cheniere Energy
CQP
$25.9B
| $1.56M | 0.05% |
+54,138
| New | +$1.56M |
|
312
Woodward
WWD
$14.4B
| $1.56M | 0.05% |
+29,971
| New | +$1.56M |
|
313
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.05% |
+18,300
| New | +$1.54M |
|
|
OKS
314
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.05% |
+48,840
| New | +$1.53M |
|
315
Eagle Bancorp
EGBN
$602M
| $1.53M | 0.05% |
+31,887
| New | +$1.53M |
|
316
Signet Jewelers
SIG
$3.79B
| $1.53M | 0.05% |
12,308
-6,313
| -34% | -$783K |
|
317
Monolithic Power Systems
MPWR
$41.4B
| $1.52M | 0.05% |
23,873
-8,663
| -27% | -$551K |
|
|
LTC
318
LTC Properties
LTC
$1.69B
| $1.52M | 0.05% |
33,480
+2,730
| +9% | +$124K |
|
319
CubeSmart
CUBE
$9.38B
| $1.51M | 0.05% |
+45,400
| New | +$1.51M |
|
320
Sun Communities
SUI
$16.2B
| $1.5M | 0.05% |
21,000
+8,300
| +65% | +$594K |
|
321
Charles Schwab
SCHW
$170B
| $1.46M | 0.05% |
52,084
+3,368
| +7% | +$94.3K |
|
322
United Airlines
UAL
$34.9B
| $1.46M | 0.05% |
24,302
-37,766
| -61% | -$2.26M |
|
323
Universal Display
OLED
$6.91B
| $1.45M | 0.05% |
+26,841
| New | +$1.45M |
|
|
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.05% |
26,694
-18,517
| -41% | -$1.01M |
|
325
Domino's
DPZ
$15.8B
| $1.43M | 0.05% |
10,849
+2,402
| +28% | +$317K |
|