DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
(-4.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesarstone
CSTE
$48.7M
| $1.2M | 0.04% |
39,455
-6,146
| -13% | -$187K |
|
327
MPLX
MPLX
$51.5B
| $1.19M | 0.04% |
31,115
-28,035
| -47% | -$1.07M |
|
|
PPBI
328
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | 0.04% |
+58,472
| New | +$1.19M |
|
329
Criteo
CRTO
$1.22B
| $1.19M | 0.04% |
31,573
-10,954
| -26% | -$411K |
|
|
AM
330
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | 0.04% |
64,370
-100,898
| -61% | -$1.8M |
|
331
Acuity Brands
AYI
$10.4B
| $1.14M | 0.04% |
6,512
-7,155
| -52% | -$1.26M |
|
332
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.04% |
13,133
-22,498
| -63% | -$1.96M |
|
|
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | 0.04% |
+16,435
| New | +$1.14M |
|
|
CAFD
334
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.14M | 0.04% |
107,021
-29,163
| -21% | -$309K |
|
335
Veracyte
VCYT
$2.55B
| $1.13M | 0.04% |
+241,042
| New | +$1.13M |
|
|
RPTP
336
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.12M | 0.04% |
184,506
-170,698
| -48% | -$1.03M |
|
|
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.04% |
+6,229
| New | +$1.12M |
|
|
GNCA
338
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.07M | 0.04% |
+19,549
| New | +$1.07M |
|
339
Steven Madden
SHOO
$2.2B
| $1.07M | 0.04% |
43,763
-12,817
| -23% | -$313K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.04% |
26,325
-15,555
| -37% | -$622K |
|
|
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.04% |
35,249
-2,791
| -7% | -$79.9K |
|
342
eBay
EBAY
$42.3B
| $985K | 0.04% |
40,292
-140,284
| -78% | -$3.43M |
|
|
BETR
343
DELISTED
Amplify Snack Brands, Inc.
BETR
| $971K | 0.04% |
+90,671
| New | +$971K |
|
|
VIRX
344
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $969K | 0.03% |
5,698
+545
| +11% | +$92.7K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $961K | 0.03% |
+23,447
| New | +$961K |
|
346
GoDaddy
GDDY
$20.1B
| $955K | 0.03% |
37,893
+12,594
| +50% | +$317K |
|
|
SEP
347
DELISTED
Spectra Engy Parters Lp
SEP
| $885K | 0.03% |
+22,001
| New | +$885K |
|
348
Pediatrix Medical
MD
$1.49B
| $867K | 0.03% |
+11,288
| New | +$867K |
|
|
LGF
349
DELISTED
Lions Gate Entertainment
LGF
| $867K | 0.03% |
+23,570
| New | +$867K |
|
350
Acadia Realty Trust
AKR
$2.63B
| $866K | 0.03% |
28,787
+7,974
| +38% | +$240K |
|