DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
+$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$33.9M |
| 5 |
Telefônica Brasil
VIV
|
+$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$42.4M |
| 4 |
Schlumberger
SLB
|
+$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | 0.04% |
+85,244
| New | +$1.22M |
|
|
YIN
327
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.22M | 0.04% |
+65,683
| New | +$1.22M |
|
|
CSBK
328
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.21M | 0.04% |
79,000
+4,000
| +5% | +$61.2K |
|
329
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.2M | 0.04% |
+40,690
| New | +$1.2M |
|
|
FDC
330
DELISTED
First Data Corporation
FDC
| $1.18M | 0.04% |
89,639
-83,220
| -48% | -$1.1M |
|
331
Incyte
INCY
$16.7B
| $1.18M | 0.04% |
12,473
+5,383
| +76% | +$508K |
|
332
Gold Resource Corp
GORO
$107M
| $1.17M | 0.04% |
157,889
+74,606
| +90% | +$554K |
|
333
Costco
COST
$434B
| $1.17M | 0.04% |
7,641
+585
| +8% | +$89.2K |
|
334
Cantaloupe
CTLP
$792M
| $1.16M | 0.04% |
207,721
+2,525
| +1% | +$14.1K |
|
335
HF Sinclair
DINO
$9.81B
| $1.16M | 0.04% |
+47,360
| New | +$1.16M |
|
336
MSCI
MSCI
$44B
| $1.13M | 0.04% |
13,466
-505
| -4% | -$42.4K |
|
337
Dollar General
DG
$23B
| $1.13M | 0.04% |
16,110
+7,821
| +94% | +$548K |
|
338
Mettler-Toledo International
MTD
$26.5B
| $1.13M | 0.04% |
2,683
-101
| -4% | -$42.4K |
|
339
Xcel Brands
XELB
$7M
| $1.12M | 0.04% |
22,710
-353
| -2% | -$17.4K |
|
340
Albemarle
ALB
$8.54B
| $1.12M | 0.04% |
13,095
+5,895
| +82% | +$504K |
|
|
341
Schlumberger
SLB
$53.4B
| $1.12M | 0.04% |
14,216
-366,696
| -96% | -$28.8M |
|
342
Apollo Global Management
APO
$76.9B
| $1.1M | 0.04% |
+61,280
| New | +$1.1M |
|
343
Openlane
KAR
$3.14B
| $1.1M | 0.04% |
67,371
+11,889
| +21% | +$194K |
|
344
CarMax
KMX
$9.21B
| $1.1M | 0.04% |
20,544
-34,798
| -63% | -$1.86M |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.04% |
37,550
-13,260
| -26% | -$386K |
|
346
Ulta Beauty
ULTA
$23B
| $1.07M | 0.04% |
4,482
-3,126
| -41% | -$744K |
|
|
ENLC
347
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | 0.04% |
+63,460
| New | +$1.06M |
|
348
Equifax
EFX
$31B
| $1.06M | 0.04% |
7,855
-2,923
| -27% | -$393K |
|
349
Acuity Brands
AYI
$10.1B
| $1.03M | 0.03% |
3,881
+654
| +20% | +$173K |
|
350
A.O. Smith
AOS
$10.1B
| $1.01M | 0.03% |
20,536
+6,316
| +44% | +$312K |
|