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 | |
|---|---|---|---|---|---|---|
351
Gran Tierra Energy
GTE
$136M
| $987K | 0.03% |
32,805
-73,183
| -69% | -$2.2M |
|
352
Allegion
ALLE
$14.6B
| $953K | 0.03% |
13,827
-4,929
| -26% | -$340K |
|
353
Five Below
FIVE
$7.88B
| $937K | 0.03% |
+23,254
| New | +$937K |
|
|
SMC
354
Summit Midstream Corporation
SMC
$281M
| $926K | 0.03% |
+2,691
| New | +$926K |
|
|
HPP
355
Hudson Pacific Properties
HPP
$1.11B
| $921K | 0.03% |
+28,009
| New | +$921K |
|
|
INXN
356
DELISTED
Interxion Holding N.V.
INXN
| $907K | 0.03% |
25,051
-33,245
| -57% | -$1.2M |
|
|
BUFF
357
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $900K | 0.03% |
+37,891
| New | +$900K |
|
|
BHBK
358
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $893K | 0.03% |
59,450
+10,950
| +23% | +$164K |
|
359
Permian Resources
PR
$9.66B
| $890K | 0.03% |
+49,402
| New | +$890K |
|
360
Burlington
BURL
$17.7B
| $889K | 0.03% |
+10,968
| New | +$889K |
|
361
IDEX
IEX
$12.2B
| $884K | 0.03% |
9,448
+2,448
| +35% | +$229K |
|
362
Yelp
YELP
$2B
| $881K | 0.03% |
21,127
+2,007
| +10% | +$83.7K |
|
|
RGC
363
DELISTED
Regal Entertainment Group
RGC
| $881K | 0.03% |
+40,500
| New | +$881K |
|
364
Charles Schwab
SCHW
$170B
| $872K | 0.03% |
27,607
-5,041
| -15% | -$159K |
|
365
Masco
MAS
$15.4B
| $863K | 0.03% |
25,142
-7,164
| -22% | -$246K |
|
366
Alliant Energy
LNT
$16.4B
| $862K | 0.03% |
22,500
+7,890
| +54% | +$302K |
|
367
SPDR Gold Trust
GLD
$115B
| $861K | 0.03% |
6,851
+132
| +2% | +$16.6K |
|
368
Dominion Energy
D
$50.2B
| $847K | 0.03% |
+11,400
| New | +$847K |
|
369
Southern Company
SO
$100B
| $846K | 0.03% |
+16,500
| New | +$846K |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $845K | 0.03% |
37,453
-41,689
| -53% | -$941K |
|
371
NextEra Energy, Inc.
NEE
$144B
| $844K | 0.03% |
27,600
+8,360
| +43% | +$256K |
|
372
WEC Energy
WEC
$34.6B
| $844K | 0.03% |
14,100
+6,720
| +91% | +$402K |
|
373
Paylocity
PCTY
$9.49B
| $842K | 0.03% |
18,944
-11,963
| -39% | -$532K |
|
374
Invesco India ETF
PIN
$210M
| $831K | 0.03% |
40,075
-3,147
| -7% | -$65.3K |
|
375
PVH
PVH
$3.96B
| $829K | 0.03% |
+7,500
| New | +$829K |
|