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 | |
|---|---|---|---|---|---|---|
376
INNOVATE Corp
VATE
$62.1M
| $886K | 0.03% |
14,298
+9,572
| +203% | +$593K |
|
377
Middleby
MIDD
$7B
| $884K | 0.03% |
6,480
+1,817
| +39% | +$248K |
|
378
Children's Place
PLCE
$160M
| $871K | 0.03% |
+7,257
| New | +$871K |
|
379
Alaska Air
ALK
$7.17B
| $870K | 0.03% |
9,433
-10,396
| -52% | -$959K |
|
380
Align Technology
ALGN
$9.8B
| $850K | 0.03% |
7,411
-26,349
| -78% | -$3.02M |
|
|
GNRT
381
DELISTED
Gener8 Maritime, Inc.
GNRT
| $842K | 0.03% |
+148,545
| New | +$842K |
|
382
IPG Photonics
IPGP
$3.47B
| $837K | 0.03% |
+6,934
| New | +$837K |
|
383
Brunswick
BC
$4.18B
| $826K | 0.03% |
+13,498
| New | +$826K |
|
384
QuickLogic
QUIK
$87.6M
| $821K | 0.03% |
+32,959
| New | +$821K |
|
385
Axcelis
ACLS
$2.59B
| $804K | 0.03% |
+42,783
| New | +$804K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $801K | 0.03% |
6,397
-288
| -4% | -$36.1K |
|
387
Thor Industries
THO
$5.76B
| $798K | 0.03% |
8,302
-3,848
| -32% | -$370K |
|
388
Western Alliance Bancorporation
WAL
$9.84B
| $795K | 0.03% |
+16,190
| New | +$795K |
|
389
Jazz Pharmaceuticals
JAZZ
$7.72B
| $790K | 0.03% |
+5,440
| New | +$790K |
|
390
MSC Industrial Direct
MSM
$5.1B
| $781K | 0.03% |
+7,599
| New | +$781K |
|
391
Ollie's Bargain Outlet
OLLI
$7.97B
| $773K | 0.03% |
+23,077
| New | +$773K |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $772K | 0.03% |
+6,574
| New | +$772K |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $771K | 0.03% |
56,032
+31,475
| +128% | +$433K |
|
394
Apple
AAPL
$3.38T
| $762K | 0.03% |
21,208
+11,424
| +117% | +$410K |
|
395
Cintas
CTAS
$81.2B
| $750K | 0.03% |
+23,712
| New | +$750K |
|
|
TVRD
396
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $750K | 0.03% |
+1,133
| New | +$750K |
|
397
Electronic Arts
EA
$42.3B
| $735K | 0.03% |
8,216
+2,300
| +39% | +$206K |
|
398
Rollins
ROL
$27.4B
| $734K | 0.03% |
44,507
-275
| -0.6% | -$4.54K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $725K | 0.02% |
+5,829
| New | +$725K |
|
400
AudioCodes
AUDC
$282M
| $723K | 0.02% |
103,178
-6,648
| -6% | -$46.6K |
|