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 | |
|---|---|---|---|---|---|---|
|
ANDX
326
DELISTED
Andeavor Logistics LP
ANDX
| $1.12M | 0.04% |
+22,693
| New | +$1.12M |
|
327
Costco
COST
$427B
| $1.11M | 0.04% |
7,056
-1,049
| -13% | -$165K |
|
328
Tractor Supply
TSCO
$32.1B
| $1.09M | 0.04% |
59,475
-810
| -1% | -$14.8K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.04% |
40,446
+7,146
| +21% | +$190K |
|
330
MSCI
MSCI
$42.9B
| $1.08M | 0.04% |
+13,971
| New | +$1.08M |
|
331
Lexicon Pharmaceuticals
LXRX
$396M
| $1.08M | 0.04% |
+75,000
| New | +$1.08M |
|
332
Tyler Technologies
TYL
$24.2B
| $1.07M | 0.04% |
6,427
-12,939
| -67% | -$2.16M |
|
|
VIRX
333
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | 0.04% |
9,293
-162
| -2% | -$18.6K |
|
334
BWX Technologies
BWXT
$15B
| $1.06M | 0.04% |
+29,486
| New | +$1.06M |
|
335
Comcast
CMCSA
$125B
| $1.05M | 0.04% |
32,148
-1,050
| -3% | -$34.2K |
|
|
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.04% |
22,369
+1,338
| +6% | +$61.8K |
|
337
Mueller Water Products
MWA
$4.19B
| $1.03M | 0.04% |
+90,000
| New | +$1.03M |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.04% |
+44,160
| New | +$1.02M |
|
339
FirstService
FSV
$9.18B
| $1.02M | 0.04% |
22,226
-10
| -0% | -$458 |
|
340
CBRE Group
CBRE
$48.9B
| $1.02M | 0.04% |
38,461
-28,408
| -42% | -$752K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.04% |
2,784
+1,289
| +86% | +$470K |
|
342
Masco
MAS
$15.9B
| $1M | 0.04% |
32,306
+7,589
| +31% | +$235K |
|
|
GAS
343
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $990K | 0.04% |
15,000
-446,000
| -97% | -$29.4M |
|
344
Ecolab
ECL
$77.6B
| $971K | 0.03% |
+8,188
| New | +$971K |
|
|
FNGN
345
DELISTED
Financial Engines, Inc.
FNGN
| $969K | 0.03% |
37,463
-31,796
| -46% | -$822K |
|
346
Adecoagro
AGRO
$829M
| $967K | 0.03% |
88,118
+52,014
| +144% | +$571K |
|
|
MDP
347
DELISTED
Meredith Corporation
MDP
| $920K | 0.03% |
17,726
-970,260
| -98% | -$50.4M |
|
348
Post Holdings
POST
$5.88B
| $885K | 0.03% |
16,354
+4,228
| +35% | +$229K |
|
|
AGN.PRA
349
DELISTED
Allergan plc.
AGN.PRA
| $879K | 0.03% |
1,055
+685
| +185% | +$571K |
|
350
Openlane
KAR
$3.09B
| $877K | 0.03% |
+55,482
| New | +$877K |
|