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 | |
|---|---|---|---|---|---|---|
|
SRCLP
351
DELISTED
Stericycle, Inc
SRCLP
| $1.14M | 0.04% |
12,200
-900
| -7% | -$84.2K |
|
352
NovaGold Resources
NG
$2.74B
| $1.13M | 0.04% |
+224,429
| New | +$1.13M |
|
353
MakeMyTrip
MMYT
$9.31B
| $1.12M | 0.04% |
+61,977
| New | +$1.12M |
|
354
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.11M | 0.04% |
+32,400
| New | +$1.11M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.04% |
24,200
-43,250
| -64% | -$1.97M |
|
|
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | 0.04% |
22,947
-15,211
| -40% | -$732K |
|
357
Tractor Supply
TSCO
$31.3B
| $1.09M | 0.04% |
60,285
+25,925
| +75% | +$469K |
|
358
Avery Dennison
AVY
$13B
| $1.09M | 0.04% |
15,121
+4,921
| +48% | +$355K |
|
|
VIRX
359
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | 0.03% |
9,455
-388
| -4% | -$44K |
|
360
Teva Pharmaceuticals
TEVA
$22.6B
| $1.07M | 0.03% |
+20,000
| New | +$1.07M |
|
361
Generac Holdings
GNRC
$10.8B
| $1.05M | 0.03% |
+28,229
| New | +$1.05M |
|
362
Diamondback Energy
FANG
$39.5B
| $1.04M | 0.03% |
13,492
+4,653
| +53% | +$359K |
|
363
Corpay
CPAY
$22B
| $1.04M | 0.03% |
6,982
-7,586
| -52% | -$1.13M |
|
|
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.03% |
13,938
-10,163
| -42% | -$756K |
|
|
NS
365
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.03% |
+25,626
| New | +$1.04M |
|
366
Mastercard
MA
$530B
| $1.02M | 0.03% |
10,839
+602
| +6% | +$56.9K |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.03% |
14,884
-23,418
| -61% | -$1.61M |
|
|
DCP
368
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.03% |
+37,288
| New | +$1.02M |
|
369
Comcast
CMCSA
$124B
| $1.01M | 0.03% |
+33,198
| New | +$1.01M |
|
|
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $992K | 0.03% |
32,088
+21,383
| +200% | +$661K |
|
371
Ollie's Bargain Outlet
OLLI
$7.85B
| $990K | 0.03% |
+42,260
| New | +$990K |
|
372
Genesis Energy
GEL
$2.01B
| $987K | 0.03% |
+31,050
| New | +$987K |
|
373
PBF Energy
PBF
$3.47B
| $986K | 0.03% |
+29,690
| New | +$986K |
|
374
Waste Connections
WCN
$45.7B
| $984K | 0.03% |
+22,842
| New | +$984K |
|
375
Kinder Morgan
KMI
$59.2B
| $975K | 0.03% |
+54,600
| New | +$975K |
|