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 | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $827K | 0.03% |
4,045
+709
| +21% | +$145K |
|
377
CVR Energy
CVI
$3.33B
| $826K | 0.03% |
+60,010
| New | +$826K |
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $823K | 0.03% |
21,211
-3,836
| -15% | -$149K |
|
379
Calumet Specialty Products
CLMT
$1.54B
| $810K | 0.03% |
+179,520
| New | +$810K |
|
380
Avery Dennison
AVY
$13B
| $793K | 0.03% |
10,195
-4,919
| -33% | -$383K |
|
381
Waste Connections
WCN
$45.7B
| $788K | 0.03% |
15,827
-612
| -4% | -$30.5K |
|
382
SM Energy
SM
$3B
| $783K | 0.03% |
+20,300
| New | +$783K |
|
383
Acadia Realty Trust
AKR
$2.54B
| $757K | 0.03% |
+20,895
| New | +$757K |
|
|
TAHO
384
DELISTED
Tahoe Resources Inc
TAHO
| $753K | 0.03% |
58,676
-67,889
| -54% | -$871K |
|
385
OceanFirst Financial
OCFC
$1.03B
| $749K | 0.03% |
+38,875
| New | +$749K |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $739K | 0.03% |
171,385
-63,155
| -27% | -$272K |
|
387
Nu Skin
NUS
$574M
| $737K | 0.02% |
+11,371
| New | +$737K |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $733K | 0.02% |
5,339
+139
| +3% | +$19.1K |
|
|
CUDA
389
DELISTED
Barracuda Networks, Inc.
CUDA
| $727K | 0.02% |
+28,549
| New | +$727K |
|
390
BGSF Inc
BGSF
$71.3M
| $717K | 0.02% |
46,297
-71,464
| -61% | -$1.11M |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $702K | 0.02% |
57,715
+26,125
| +83% | +$318K |
|
|
AVH
392
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $698K | 0.02% |
+107,704
| New | +$698K |
|
393
Acadia Healthcare
ACHC
$2.15B
| $692K | 0.02% |
13,963
-37,696
| -73% | -$1.87M |
|
394
iShares Silver Trust
SLV
$20.1B
| $687K | 0.02% |
37,728
+2,730
| +8% | +$49.7K |
|
|
BCOV
395
DELISTED
Brightcove, Inc.
BCOV
| $676K | 0.02% |
+51,830
| New | +$676K |
|
396
Tyler Technologies
TYL
$24.2B
| $673K | 0.02% |
3,929
-2,498
| -39% | -$428K |
|
397
Cadence Design Systems
CDNS
$98.6B
| $663K | 0.02% |
+25,958
| New | +$663K |
|
398
Zoetis
ZTS
$66.4B
| $651K | 0.02% |
12,522
-15,282
| -55% | -$794K |
|
399
Zevra Therapeutics
ZVRA
$461M
| $650K | 0.02% |
9,049
-109
| -1% | -$7.83K |
|
400
MGM Resorts International
MGM
$9.8B
| $635K | 0.02% |
24,400
+11,900
| +95% | +$310K |
|