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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.5B
| $606K | 0.02% |
19,422
-9
| -0% | -$281 |
|
|
P
402
DELISTED
Pandora Media Inc
P
| $606K | 0.02% |
+48,645
| New | +$606K |
|
403
Bristol-Myers Squibb
BMY
$95.1B
| $603K | 0.02% |
8,198
-1,702
| -17% | -$125K |
|
404
Brunswick
BC
$4.37B
| $585K | 0.02% |
12,915
-6,368
| -33% | -$288K |
|
405
Zevra Therapeutics
ZVRA
$468M
| $583K | 0.02% |
9,158
-6,143
| -40% | -$391K |
|
406
Alliant Energy
LNT
$16.5B
| $580K | 0.02% |
14,610
+950
| +7% | +$37.7K |
|
407
Yelp
YELP
$2B
| $580K | 0.02% |
+19,120
| New | +$580K |
|
408
IDEX
IEX
$12.4B
| $575K | 0.02% |
+7,000
| New | +$575K |
|
409
Albemarle
ALB
$9.65B
| $571K | 0.02% |
+7,200
| New | +$571K |
|
410
Incyte
INCY
$16.9B
| $567K | 0.02% |
+7,090
| New | +$567K |
|
411
Corcept Therapeutics
CORT
$7.51B
| $561K | 0.02% |
+102,657
| New | +$561K |
|
|
PNRA
412
DELISTED
Panera Bread Co
PNRA
| $561K | 0.02% |
+2,648
| New | +$561K |
|
413
Lumentum
LITE
$10.4B
| $556K | 0.02% |
22,979
-175,472
| -88% | -$4.25M |
|
414
Geospace Technologies
GEOS
$214M
| $548K | 0.02% |
+33,498
| New | +$548K |
|
|
CSII
415
DELISTED
Cardiovascular Systems, Inc.
CSII
| $535K | 0.02% |
+29,089
| New | +$535K |
|
|
RSYS
416
DELISTED
Radisys Corp
RSYS
| $535K | 0.02% |
+119,490
| New | +$535K |
|
417
ScottsMiracle-Gro
SMG
$3.6B
| $533K | 0.02% |
+7,624
| New | +$533K |
|
418
Carter's
CRI
$1.05B
| $532K | 0.02% |
+5,000
| New | +$532K |
|
|
NPTN
419
DELISTED
NEOPHOTONICS CORP
NPTN
| $526K | 0.02% |
55,234
-209,201
| -79% | -$1.99M |
|
420
Tapestry
TPR
$21.8B
| $524K | 0.02% |
12,861
-6,929
| -35% | -$282K |
|
|
LPNT
421
DELISTED
LifePoint Health, Inc.
LPNT
| $523K | 0.02% |
+8,000
| New | +$523K |
|
422
Genpact
G
$7.71B
| $517K | 0.02% |
19,248
-10,373
| -35% | -$279K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $512K | 0.02% |
+55,000
| New | +$512K |
|
|
SIR
424
DELISTED
SELECT INCOME REIT
SIR
| $498K | 0.02% |
43,566
+10,806
| +33% | +$124K |
|
|
MB
425
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $491K | 0.02% |
+30,440
| New | +$491K |
|