DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+8.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.8B
AUM Growth
-$281M
(-9.1%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
208
Closed
174
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$94.9M |
| 2 |
IM
Ingram Micro
IM
|
$70.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$51.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$47.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$46.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$55.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 4 |
MDP
Meredith Corporation
MDP
|
$50.4M |
| 5 |
Willis Towers Watson
WTW
|
$48.6M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.69% |
| 3 | Real Estate | 10.95% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $1.38M | 0.05% |
+10,778
| New | +$1.38M |
|
|
CPPL
302
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.36M | 0.05% |
90,623
-5,310
| -6% | -$79.6K |
|
303
TransDigm Group
TDG
$71.6B
| $1.35M | 0.05% |
5,134
+2,198
| +75% | +$580K |
|
304
Terreno Realty
TRNO
$6.1B
| $1.35M | 0.05% |
+52,312
| New | +$1.35M |
|
|
VDTH
305
DELISTED
Videocon d2h Limited
VDTH
| $1.34M | 0.05% |
158,483
-23,467
| -13% | -$199K |
|
306
Paylocity
PCTY
$9.62B
| $1.34M | 0.05% |
30,907
-149,961
| -83% | -$6.48M |
|
307
Zoetis
ZTS
$67.9B
| $1.32M | 0.05% |
27,804
-9,611
| -26% | -$456K |
|
308
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.05% |
17,829
+3,501
| +24% | +$257K |
|
309
Allegion
ALLE
$14.8B
| $1.3M | 0.05% |
18,756
+3,743
| +25% | +$260K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.05% |
160,850
-114,950
| -42% | -$926K |
|
311
lululemon athletica
LULU
$19.9B
| $1.27M | 0.05% |
+17,136
| New | +$1.27M |
|
312
Itron
ITRI
$5.51B
| $1.24M | 0.04% |
+28,655
| New | +$1.24M |
|
|
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.04% |
234,540
+25,472
| +12% | +$132K |
|
|
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.21M | 0.04% |
25,822
-68,856
| -73% | -$3.23M |
|
315
Live Nation Entertainment
LYV
$37.9B
| $1.21M | 0.04% |
51,424
-22,015
| -30% | -$517K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.04% |
50,810
-57,612
| -53% | -$1.35M |
|
317
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.04% |
5,687
-946
| -14% | -$198K |
|
318
Xcel Brands
XELB
$7M
| $1.16M | 0.04% |
23,063
-1,138
| -5% | -$57.2K |
|
319
Graco
GGG
$14.2B
| $1.16M | 0.04% |
43,887
-45,945
| -51% | -$1.21M |
|
320
Middleby
MIDD
$7.32B
| $1.15M | 0.04% |
9,948
+4,968
| +100% | +$573K |
|
321
Eagle Bancorp
EGBN
$602M
| $1.14M | 0.04% |
23,784
-8,103
| -25% | -$390K |
|
322
Barclays
BCS
$69.1B
| $1.14M | 0.04% |
+159,797
| New | +$1.14M |
|
|
CRZO
323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.04% |
31,680
-408
| -1% | -$14.6K |
|
324
Avery Dennison
AVY
$13.1B
| $1.13M | 0.04% |
15,114
-7
| -0% | -$523 |
|
|
CSBK
325
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.13M | 0.04% |
+75,000
| New | +$1.13M |
|