DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
(-4.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TopBuild
BLD
$12.3B
| $426K | 0.02% |
+13,760
| New | +$426K |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.3B
| $426K | 0.02% |
+23,864
| New | +$426K |
|
|
BLUE
428
DELISTED
bluebird bio
BLUE
| $425K | 0.02% |
383
-3,300
| -90% | -$3.66M |
|
429
Galicia Financial Group
GGAL
$6.44B
| $422K | 0.02% |
23,658
-8,702
| -27% | -$155K |
|
|
BWLD
430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $413K | 0.01% |
+2,137
| New | +$413K |
|
|
WPZ
431
DELISTED
Williams Partners L.P.
WPZ
| $405K | 0.01% |
12,693
-28,353
| -69% | -$905K |
|
432
Mitek Systems
MITK
$448M
| $401K | 0.01% |
125,739
+32,639
| +35% | +$104K |
|
433
Expedia Group
EXPE
$26.6B
| $395K | 0.01% |
+3,355
| New | +$395K |
|
434
Coty
COTY
$3.81B
| $394K | 0.01% |
+14,548
| New | +$394K |
|
|
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
| $393K | 0.01% |
+29,124
| New | +$393K |
|
|
RMP
436
DELISTED
Rice Midstream Partners LP
RMP
| $390K | 0.01% |
29,294
-144,656
| -83% | -$1.93M |
|
437
Lexicon Pharmaceuticals
LXRX
$396M
| $378K | 0.01% |
+35,175
| New | +$378K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $374K | 0.01% |
+3,396
| New | +$374K |
|
|
BEAT
439
DELISTED
BioTelemetry, Inc.
BEAT
| $368K | 0.01% |
+30,050
| New | +$368K |
|
440
Century Communities
CCS
$2.07B
| $367K | 0.01% |
+18,510
| New | +$367K |
|
441
TripAdvisor
TRIP
$2.05B
| $365K | 0.01% |
+5,785
| New | +$365K |
|
|
SCMP
442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $365K | 0.01% |
+18,359
| New | +$365K |
|
|
CMD
443
DELISTED
Cantel Medical Corporation
CMD
| $358K | 0.01% |
+6,318
| New | +$358K |
|
444
AB InBev
BUD
$118B
| $355K | 0.01% |
+3,336
| New | +$355K |
|
445
Norwegian Cruise Line
NCLH
$11.6B
| $355K | 0.01% |
+6,200
| New | +$355K |
|
446
Novavax
NVAX
$1.28B
| $350K | 0.01% |
2,476
-945
| -28% | -$134K |
|
447
Microchip Technology
MCHP
$35.6B
| $345K | 0.01% |
+16,000
| New | +$345K |
|
448
Verint Systems
VRNT
$1.23B
| $345K | 0.01% |
+15,704
| New | +$345K |
|
|
FLTX
449
DELISTED
Fleetmatics Group PLC
FLTX
| $332K | 0.01% |
6,758
-6,882
| -50% | -$338K |
|
450
AMC Networks
AMCX
$328M
| $331K | 0.01% |
+4,523
| New | +$331K |
|