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 | |
|---|---|---|---|---|---|---|
351
Cantaloupe
CTLP
$793M
| $876K | 0.03% |
205,196
-7,201
| -3% | -$30.7K |
|
|
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
| $874K | 0.03% |
+25,047
| New | +$874K |
|
|
B
353
Barrick Mining Corporation
B
$49.6B
| $869K | 0.03% |
40,721
-15,211
| -27% | -$325K |
|
354
SPDR Gold Trust
GLD
$113B
| $850K | 0.03% |
+6,719
| New | +$850K |
|
|
EMWP
355
DELISTED
Eros Media World PLC
EMWP
| $850K | 0.03% |
2,611
-2,927
| -53% | -$953K |
|
356
Invesco India ETF
PIN
$211M
| $845K | 0.03% |
43,222
+5,025
| +13% | +$98.2K |
|
357
Ollie's Bargain Outlet
OLLI
$8.13B
| $842K | 0.03% |
33,828
-8,432
| -20% | -$210K |
|
|
BZUN
358
Baozun
BZUN
$224M
| $836K | 0.03% |
128,779
+47,189
| +58% | +$306K |
|
359
Sally Beauty Holdings
SBH
$1.43B
| $835K | 0.03% |
28,375
+290
| +1% | +$8.53K |
|
360
Fortinet
FTNT
$61.3B
| $832K | 0.03% |
+131,650
| New | +$832K |
|
361
Charles Schwab
SCHW
$169B
| $826K | 0.03% |
32,648
-19,436
| -37% | -$492K |
|
362
Flowserve
FLS
$7.32B
| $818K | 0.03% |
+18,109
| New | +$818K |
|
363
iShare MSCI Eurozone ETF
EZU
$7.91B
| $813K | 0.03% |
25,200
-7,200
| -22% | -$232K |
|
|
MTGE
364
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $810K | 0.03% |
+51,300
| New | +$810K |
|
365
Acuity Brands
AYI
$10.3B
| $800K | 0.03% |
3,227
+216
| +7% | +$53.5K |
|
366
Waste Connections
WCN
$45.8B
| $790K | 0.03% |
16,439
-6,403
| -28% | -$308K |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$942M
| $790K | 0.03% |
25,992
+13,444
| +107% | +$409K |
|
|
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
| $790K | 0.03% |
+42,905
| New | +$790K |
|
369
Mastercard
MA
$531B
| $785K | 0.03% |
8,920
-1,919
| -18% | -$169K |
|
370
Dollar General
DG
$23.8B
| $779K | 0.03% |
8,289
-2,190
| -21% | -$206K |
|
371
Pediatrix Medical
MD
$1.49B
| $779K | 0.03% |
10,750
-2,423
| -18% | -$176K |
|
|
WP
372
DELISTED
Worldpay, Inc.
WP
| $775K | 0.03% |
13,685
-10,341
| -43% | -$586K |
|
373
Signet Jewelers
SIG
$3.83B
| $766K | 0.03% |
9,300
-3,008
| -24% | -$248K |
|
374
United Rentals
URI
$62.4B
| $762K | 0.03% |
11,353
+547
| +5% | +$36.7K |
|
|
AMSG
375
DELISTED
Amsurg Corp
AMSG
| $758K | 0.03% |
9,770
-6,649
| -40% | -$516K |
|