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 | |
|---|---|---|---|---|---|---|
|
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
| $970K | 0.03% |
+21,031
| New | +$970K |
|
377
Intuitive Surgical
ISRG
$164B
| $957K | 0.03% |
+14,328
| New | +$957K |
|
378
Allegion
ALLE
$14.7B
| $956K | 0.03% |
15,013
+4,890
| +48% | +$311K |
|
379
Cantaloupe
CTLP
$793M
| $926K | 0.03% |
212,397
-44,475
| -17% | -$194K |
|
380
Brunswick
BC
$4.17B
| $925K | 0.03% |
19,283
+6,286
| +48% | +$302K |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.03% |
27,680
+3,111
| +13% | +$103K |
|
382
FirstService
FSV
$9.36B
| $910K | 0.03% |
22,236
-242
| -1% | -$9.9K |
|
383
Sally Beauty Holdings
SBH
$1.43B
| $909K | 0.03% |
28,085
+15,393
| +121% | +$498K |
|
384
Lennox International
LII
$19.8B
| $905K | 0.03% |
+6,697
| New | +$905K |
|
385
A.O. Smith
AOS
$10.2B
| $903K | 0.03% |
23,670
+7,670
| +48% | +$293K |
|
|
FNSR
386
DELISTED
Finisar Corp
FNSR
| $902K | 0.03% |
+49,457
| New | +$902K |
|
387
Dollar General
DG
$23.2B
| $897K | 0.03% |
10,479
-94,957
| -90% | -$8.13M |
|
388
Vipshop
VIPS
$8.76B
| $895K | 0.03% |
69,517
-261,955
| -79% | -$3.37M |
|
389
Alaska Air
ALK
$7.23B
| $888K | 0.03% |
10,822
-2,597
| -19% | -$213K |
|
390
Lithia Motors
LAD
$8.7B
| $870K | 0.03% |
9,964
-10,100
| -50% | -$882K |
|
|
SGI
391
DELISTED
Silicon Graphics Intl.
SGI
| $861K | 0.03% |
120,881
+25,184
| +26% | +$179K |
|
392
Pediatrix Medical
MD
$1.45B
| $851K | 0.03% |
13,173
+142
| +1% | +$9.17K |
|
393
Waste Management
WM
$87.5B
| $847K | 0.03% |
14,360
| – | – |
|
|
SFS
394
DELISTED
Smart & Final Stores, Inc.
SFS
| $843K | 0.03% |
52,013
-102,720
| -66% | -$1.66M |
|
395
Dollar Tree
DLTR
$20.1B
| $839K | 0.03% |
+10,180
| New | +$839K |
|
396
Edwards Lifesciences
EW
$45.8B
| $839K | 0.03% |
+28,542
| New | +$839K |
|
397
Genpact
G
$7.48B
| $805K | 0.03% |
+29,621
| New | +$805K |
|
398
Permian Resources
PR
$9.84B
| $803K | 0.03% |
+77,537
| New | +$803K |
|
399
Cirrus Logic
CRUS
$5.69B
| $799K | 0.03% |
+21,943
| New | +$799K |
|
400
Visteon
VC
$3.41B
| $798K | 0.03% |
10,027
-3,479
| -26% | -$277K |
|