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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $793K | 0.03% |
+19,790
| New | +$793K |
|
402
Sabesp
SBS
$15.8B
| $779K | 0.03% |
+118,012
| New | +$779K |
|
403
Masco
MAS
$15.3B
| $777K | 0.03% |
24,717
-269
| -1% | -$8.46K |
|
|
B
404
Barrick Mining Corporation
B
$50.3B
| $760K | 0.02% |
+55,932
| New | +$760K |
|
405
Builders FirstSource
BLDR
$15.5B
| $756K | 0.02% |
+67,091
| New | +$756K |
|
406
Matador Resources
MTDR
$6.16B
| $756K | 0.02% |
+39,868
| New | +$756K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $751K | 0.02% |
33,300
-132,643
| -80% | -$2.99M |
|
|
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
| $745K | 0.02% |
+6,968
| New | +$745K |
|
409
Stratasys
SSYS
$834M
| $744K | 0.02% |
+28,686
| New | +$744K |
|
410
PepsiCo
PEP
$195B
| $735K | 0.02% |
7,168
-83
| -1% | -$8.51K |
|
411
Invesco India ETF
PIN
$212M
| $734K | 0.02% |
38,197
-4,268
| -10% | -$82K |
|
412
Walmart
WMT
$801B
| $714K | 0.02% |
+31,290
| New | +$714K |
|
413
Kinross Gold
KGC
$28B
| $708K | 0.02% |
+208,106
| New | +$708K |
|
414
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.02% |
23,920
-8,128
| -25% | -$241K |
|
|
ISLE
415
DELISTED
Isle of Capri Casinos Inc
ISLE
| $707K | 0.02% |
+50,506
| New | +$707K |
|
416
Akamai
AKAM
$11B
| $688K | 0.02% |
+12,385
| New | +$688K |
|
417
AB InBev
BUD
$115B
| $682K | 0.02% |
5,469
+733
| +15% | +$91.4K |
|
418
United Rentals
URI
$60.8B
| $672K | 0.02% |
10,806
-2,183
| -17% | -$136K |
|
419
Exxon Mobil
XOM
$480B
| $670K | 0.02% |
8,014
-119
| -1% | -$9.95K |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $669K | 0.02% |
13,947
+8,739
| +168% | +$419K |
|
421
Acuity Brands
AYI
$10.1B
| $657K | 0.02% |
3,011
-2,803
| -48% | -$612K |
|
422
Dine Brands
DIN
$361M
| $656K | 0.02% |
+7,020
| New | +$656K |
|
423
LGI Homes
LGIH
$1.41B
| $653K | 0.02% |
+26,977
| New | +$653K |
|
424
TransDigm Group
TDG
$72.5B
| $647K | 0.02% |
2,936
-210
| -7% | -$46.3K |
|
|
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
| $646K | 0.02% |
3,337
-29,824
| -90% | -$5.77M |
|