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 | |
|---|---|---|---|---|---|---|
401
FirstService
FSV
$9.38B
| $633K | 0.02% |
13,562
-8,664
| -39% | -$404K |
|
402
MasTec
MTZ
$13.8B
| $629K | 0.02% |
21,148
-6,705
| -24% | -$199K |
|
403
Idexx Laboratories
IDXX
$52.5B
| $626K | 0.02% |
+5,553
| New | +$626K |
|
404
Veeva Systems
VEEV
$46.3B
| $619K | 0.02% |
+15,000
| New | +$619K |
|
405
Spectrum Brands
SPB
$1.35B
| $612K | 0.02% |
+4,442
| New | +$612K |
|
|
CIVI
406
DELISTED
Civitas Solutions, Inc.
CIVI
| $609K | 0.02% |
33,350
+19,350
| +138% | +$353K |
|
407
Brunswick
BC
$4.27B
| $608K | 0.02% |
12,461
-454
| -4% | -$22.2K |
|
|
STB
408
DELISTED
Student Transportation Inc
STB
| $607K | 0.02% |
+101,266
| New | +$607K |
|
409
CBRE Group
CBRE
$48.2B
| $597K | 0.02% |
21,342
-17,119
| -45% | -$479K |
|
410
Dine Brands
DIN
$360M
| $594K | 0.02% |
7,495
+4,910
| +190% | +$389K |
|
411
Gentex
GNTX
$6.19B
| $584K | 0.02% |
+33,277
| New | +$584K |
|
412
Charles River Laboratories
CRL
$7.75B
| $578K | 0.02% |
6,941
-2,059
| -23% | -$171K |
|
|
B
413
Barrick Mining Corporation
B
$49.7B
| $576K | 0.02% |
32,509
-8,212
| -20% | -$146K |
|
414
Oshkosh
OSK
$8.7B
| $571K | 0.02% |
+10,200
| New | +$571K |
|
|
RMP
415
DELISTED
Rice Midstream Partners LP
RMP
| $560K | 0.02% |
+23,100
| New | +$560K |
|
416
Alnylam Pharmaceuticals
ALNY
$63.2B
| $549K | 0.02% |
8,102
+111
| +1% | +$7.52K |
|
417
Copart
CPRT
$46.5B
| $549K | 0.02% |
+82,000
| New | +$549K |
|
418
Corpay
CPAY
$22.1B
| $540K | 0.02% |
3,110
-1,662
| -35% | -$289K |
|
419
Mastercard
MA
$528B
| $531K | 0.02% |
5,222
-3,698
| -41% | -$376K |
|
420
Watsco
WSO
$16.3B
| $522K | 0.02% |
+3,704
| New | +$522K |
|
|
HCR
421
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $520K | 0.02% |
33,873
+7,723
| +30% | +$119K |
|
422
Cognizant
CTSH
$34.6B
| $519K | 0.02% |
10,884
-29,304
| -73% | -$1.4M |
|
423
Post Holdings
POST
$5.75B
| $518K | 0.02% |
10,254
-6,100
| -37% | -$308K |
|
424
Old Dominion Freight Line
ODFL
$31.2B
| $511K | 0.02% |
22,344
-831
| -4% | -$19K |
|
425
Teleflex
TFX
$5.76B
| $504K | 0.02% |
+3,000
| New | +$504K |
|