DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
351
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.05M | 0.04% |
57,150
+1,300
| +2% | +$23.9K |
|
352
Atkore
ATKR
$1.97B
| $1.04M | 0.04% |
+39,613
| New | +$1.04M |
|
353
Lennox International
LII
$20.4B
| $1.03M | 0.04% |
6,180
+271
| +5% | +$45.3K |
|
354
Dycom Industries
DY
$7.31B
| $1.03M | 0.04% |
+11,024
| New | +$1.03M |
|
|
CLVS
355
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.03% |
+15,998
| New | +$1.02M |
|
356
Sensient Technologies
SXT
$4.73B
| $1.02M | 0.03% |
12,800
-14,092
| -52% | -$1.12M |
|
357
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.03% |
+22,750
| New | +$1.01M |
|
358
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.03% |
+50,700
| New | +$1.01M |
|
359
Albany International
AIN
$1.82B
| $1.01M | 0.03% |
+21,825
| New | +$1.01M |
|
|
BHBK
360
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1M | 0.03% |
56,192
-10,000
| -15% | -$178K |
|
|
BFYT
361
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1M | 0.03% |
62,616
-126,074
| -67% | -$2.02M |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $981K | 0.03% |
40,936
-89,503
| -69% | -$2.14M |
|
|
NVRO
363
DELISTED
NEVRO CORP.
NVRO
| $968K | 0.03% |
+10,332
| New | +$968K |
|
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $967K | 0.03% |
26,125
-170,218
| -87% | -$6.3M |
|
|
SQNS
365
Sequans Communications
SQNS
$125M
| $962K | 0.03% |
+34,969
| New | +$962K |
|
366
Galapagos
GLPG
$2.21B
| $942K | 0.03% |
+10,928
| New | +$942K |
|
|
EQC
367
DELISTED
Equity Commonwealth
EQC
| $938K | 0.03% |
+30,055
| New | +$938K |
|
368
Vipshop
VIPS
$8.58B
| $926K | 0.03% |
+69,446
| New | +$926K |
|
369
Olin
OLN
$2.87B
| $914K | 0.03% |
+27,792
| New | +$914K |
|
370
Coherent
COHR
$15.5B
| $901K | 0.03% |
+24,991
| New | +$901K |
|
371
Invesco India ETF
PIN
$210M
| $898K | 0.03% |
39,342
+5,781
| +17% | +$132K |
|
372
Adient
ADNT
$1.95B
| $897K | 0.03% |
+12,348
| New | +$897K |
|
373
Pultegroup
PHM
$27.9B
| $897K | 0.03% |
+38,099
| New | +$897K |
|
|
CZZ
374
DELISTED
Cosan Limited
CZZ
| $892K | 0.03% |
104,475
+83,904
| +408% | +$716K |
|
375
Applied Materials
AMAT
$130B
| $890K | 0.03% |
22,888
+10,949
| +92% | +$426K |
|