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 | |
|---|---|---|---|---|---|---|
326
NN Inc
NNBR
$121M
| $1.41M | 0.05% |
+103,174
| New | +$1.41M |
|
327
Xcel Brands
XELB
$6.81M
| $1.41M | 0.05% |
24,201
-1,051
| -4% | -$61K |
|
|
CPPL
328
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.4M | 0.05% |
95,933
+7,819
| +9% | +$114K |
|
329
Penumbra
PEN
$10.8B
| $1.39M | 0.05% |
30,170
-1,089
| -3% | -$50.1K |
|
330
Helix Energy Solutions
HLX
$908M
| $1.38M | 0.04% |
+246,378
| New | +$1.38M |
|
|
PSXP
331
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | 0.04% |
22,011
-4,184
| -16% | -$262K |
|
332
Heron Therapeutics
HRTX
$198M
| $1.37M | 0.04% |
72,059
-85,267
| -54% | -$1.62M |
|
333
Planet Fitness
PLNT
$8.5B
| $1.37M | 0.04% |
84,174
-123,106
| -59% | -$2M |
|
334
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.36M | 0.04% |
6,633
-2,229
| -25% | -$458K |
|
335
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 0.04% |
8,593
+2,963
| +53% | +$462K |
|
|
VDTH
336
DELISTED
Videocon d2h Limited
VDTH
| $1.34M | 0.04% |
181,950
-362,246
| -67% | -$2.67M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.04% |
24,026
+11,557
| +93% | +$623K |
|
|
WES
338
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 0.04% |
+29,676
| New | +$1.29M |
|
|
CZZ
339
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.04% |
+260,790
| New | +$1.28M |
|
340
Costco
COST
$425B
| $1.28M | 0.04% |
8,105
-636
| -7% | -$100K |
|
341
Western Midstream Partners
WES
$14.7B
| $1.28M | 0.04% |
+35,808
| New | +$1.28M |
|
|
EMWP
342
DELISTED
Eros Media World PLC
EMWP
| $1.28M | 0.04% |
5,538
-10,197
| -65% | -$2.35M |
|
|
XENT
343
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | 0.04% |
66,367
-37,648
| -36% | -$715K |
|
344
Vulcan Materials
VMC
$38.9B
| $1.26M | 0.04% |
11,931
+4,131
| +53% | +$436K |
|
|
RRMS
345
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.26M | 0.04% |
+105,912
| New | +$1.26M |
|
|
GFA
346
DELISTED
Gafisa S.A.
GFA
| $1.24M | 0.04% |
+64,810
| New | +$1.24M |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.04% |
+45,246
| New | +$1.23M |
|
|
AMSG
348
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.04% |
16,419
| – | – |
|
|
CAVM
349
DELISTED
Cavium, Inc.
CAVM
| $1.22M | 0.04% |
+19,934
| New | +$1.22M |
|
|
VLP
350
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | 0.04% |
25,347
-1,827
| -7% | -$86.5K |
|