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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$189B
| $1.53M | 0.05% |
185,088
+22,672
| +14% | +$187K |
|
302
Taylor Morrison
TMHC
$6.86B
| $1.53M | 0.05% |
+71,506
| New | +$1.53M |
|
303
Watsco
WSO
$16.4B
| $1.52M | 0.05% |
10,623
+1,426
| +16% | +$204K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.51M | 0.05% |
+277,594
| New | +$1.51M |
|
305
iShares China Large-Cap ETF
FXI
$6.82B
| $1.5M | 0.05% |
38,945
+8,044
| +26% | +$310K |
|
|
FL
306
DELISTED
Foot Locker
FL
| $1.5M | 0.05% |
20,018
-7,611
| -28% | -$570K |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $1.5M | 0.05% |
21,066
-3,087
| -13% | -$219K |
|
|
RICE
308
DELISTED
Rice Energy Inc.
RICE
| $1.49M | 0.05% |
+62,839
| New | +$1.49M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.05% |
7,994
+4,478
| +127% | +$834K |
|
|
IBTX
310
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | 0.05% |
+23,105
| New | +$1.49M |
|
311
LendingTree
TREE
$967M
| $1.48M | 0.05% |
+11,834
| New | +$1.48M |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.05% |
+22,786
| New | +$1.48M |
|
|
VIRX
313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.48M | 0.05% |
10,303
-1,803
| -15% | -$259K |
|
|
RMP
314
DELISTED
Rice Midstream Partners LP
RMP
| $1.47M | 0.05% |
+58,154
| New | +$1.47M |
|
315
Copart
CPRT
$46.3B
| $1.42M | 0.05% |
183,688
-69,200
| -27% | -$536K |
|
316
MGM Resorts International
MGM
$9.84B
| $1.41M | 0.05% |
51,510
-5,645
| -10% | -$155K |
|
317
ON Semiconductor
ON
$19.9B
| $1.41M | 0.05% |
90,917
+33,648
| +59% | +$521K |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $1.41M | 0.05% |
+37,358
| New | +$1.41M |
|
319
MarketAxess Holdings
MKTX
$6.94B
| $1.37M | 0.05% |
7,282
+3,212
| +79% | +$602K |
|
320
Old Dominion Freight Line
ODFL
$30.8B
| $1.36M | 0.05% |
47,514
-1,458
| -3% | -$41.6K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.05% |
42,080
| – | – |
|
|
QCP
322
DELISTED
Quality Care Properties, Inc.
QCP
| $1.35M | 0.05% |
+71,500
| New | +$1.35M |
|
|
ELOS
323
DELISTED
Syneron Medical Ltd
ELOS
| $1.35M | 0.05% |
+127,577
| New | +$1.35M |
|
324
Skechers
SKX
$9.5B
| $1.34M | 0.05% |
+48,790
| New | +$1.34M |
|
325
DexCom
DXCM
$29.9B
| $1.33M | 0.05% |
62,732
+27,912
| +80% | +$591K |
|