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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $756K | 0.03% |
+17,080
| New | +$756K |
|
377
Charles River Laboratories
CRL
$7.97B
| $742K | 0.03% |
+9,000
| New | +$742K |
|
378
Agree Realty
ADC
$8.04B
| $723K | 0.03% |
+14,983
| New | +$723K |
|
|
BHBK
379
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $716K | 0.03% |
+48,500
| New | +$716K |
|
380
Sprouts Farmers Market
SFM
$13.6B
| $708K | 0.03% |
30,901
-148,559
| -83% | -$3.4M |
|
|
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
| $702K | 0.03% |
3,336
-1
| -0% | -$210 |
|
|
AHH
382
Armada Hoffler Properties
AHH
$587M
| $697K | 0.02% |
+50,692
| New | +$697K |
|
383
Corpay
CPAY
$22B
| $683K | 0.02% |
4,772
-2,210
| -32% | -$316K |
|
384
Chord Energy
CHRD
$5.9B
| $681K | 0.02% |
+72,936
| New | +$681K |
|
|
VRE
385
Veris Residential
VRE
$1.51B
| $674K | 0.02% |
+24,972
| New | +$674K |
|
386
Medical Properties Trust
MPW
$2.75B
| $672K | 0.02% |
+44,170
| New | +$672K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $671K | 0.02% |
+11,128
| New | +$671K |
|
388
Lennox International
LII
$20.4B
| $669K | 0.02% |
4,694
-2,003
| -30% | -$285K |
|
389
AB InBev
BUD
$116B
| $667K | 0.02% |
5,062
-407
| -7% | -$53.6K |
|
390
Core Laboratories
CLB
$582M
| $665K | 0.02% |
5,369
-2
| -0% | -$248 |
|
391
PepsiCo
PEP
$194B
| $662K | 0.02% |
6,249
-919
| -13% | -$97.4K |
|
392
Kinross Gold
KGC
$27.5B
| $635K | 0.02% |
129,894
-78,212
| -38% | -$382K |
|
393
Nordson
NDSN
$12.7B
| $627K | 0.02% |
+7,500
| New | +$627K |
|
394
NextEra Energy, Inc.
NEE
$144B
| $627K | 0.02% |
19,240
-4,680
| -20% | -$153K |
|
395
A.O. Smith
AOS
$10.4B
| $626K | 0.02% |
14,220
-9,450
| -40% | -$416K |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $626K | 0.02% |
17,987
-9,693
| -35% | -$337K |
|
397
iShares Silver Trust
SLV
$20.3B
| $625K | 0.02% |
+34,998
| New | +$625K |
|
398
MasTec
MTZ
$13.9B
| $622K | 0.02% |
+27,853
| New | +$622K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $620K | 0.02% |
5,200
+568
| +12% | +$67.7K |
|
400
Antero Resources
AR
$9.92B
| $606K | 0.02% |
23,344
+12,248
| +110% | +$318K |
|