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 | |
|---|---|---|---|---|---|---|
|
TCP
426
DELISTED
TC Pipelines LP
TCP
| $645K | 0.02% |
+13,370
| New | +$645K |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $636K | 0.02% |
+209,068
| New | +$636K |
|
428
Bristol-Myers Squibb
BMY
$96.1B
| $632K | 0.02% |
9,900
-169
| -2% | -$10.8K |
|
429
GoDaddy
GDDY
$20.2B
| $628K | 0.02% |
19,431
-48,574
| -71% | -$1.57M |
|
430
Fortuna Silver Mines
FSM
$2.39B
| $606K | 0.02% |
+155,410
| New | +$606K |
|
431
Core Laboratories
CLB
$579M
| $604K | 0.02% |
5,371
-59
| -1% | -$6.64K |
|
432
First Internet Bancorp
INBK
$214M
| $599K | 0.02% |
25,644
-73,960
| -74% | -$1.73M |
|
433
SM Energy
SM
$3.1B
| $598K | 0.02% |
+31,894
| New | +$598K |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $567K | 0.02% |
+73,008
| New | +$567K |
|
435
Ryman Hospitality Properties
RHP
$6.33B
| $565K | 0.02% |
10,982
+97
| +0.9% | +$4.99K |
|
|
CRAY
436
DELISTED
Cray, Inc.
CRAY
| $554K | 0.02% |
13,229
+4,330
| +49% | +$181K |
|
437
Western Alliance Bancorporation
WAL
$9.87B
| $553K | 0.02% |
16,564
-70,516
| -81% | -$2.35M |
|
438
Snap-on
SNA
$16.9B
| $550K | 0.02% |
3,504
-12,222
| -78% | -$1.92M |
|
|
SHLX
439
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $548K | 0.02% |
14,966
-31,607
| -68% | -$1.16M |
|
440
Post Holdings
POST
$5.71B
| $546K | 0.02% |
+12,126
| New | +$546K |
|
441
TC Energy
TRP
$53.9B
| $542K | 0.02% |
+13,791
| New | +$542K |
|
442
Crown Holdings
CCK
$11B
| $537K | 0.02% |
10,830
+93
| +0.9% | +$4.61K |
|
443
Middleby
MIDD
$7.03B
| $532K | 0.02% |
4,980
-8,406
| -63% | -$898K |
|
444
Mettler-Toledo International
MTD
$26.1B
| $515K | 0.02% |
+1,495
| New | +$515K |
|
445
CMS Energy
CMS
$21.3B
| $507K | 0.02% |
+11,940
| New | +$507K |
|
446
Alliant Energy
LNT
$16.4B
| $507K | 0.02% |
+13,660
| New | +$507K |
|
447
Xcel Energy
XEL
$42.6B
| $499K | 0.02% |
+11,940
| New | +$499K |
|
448
WEC Energy
WEC
$35.2B
| $495K | 0.02% |
+8,240
| New | +$495K |
|
449
Melco Resorts & Entertainment
MLCO
$3.81B
| $494K | 0.02% |
+29,936
| New | +$494K |
|
450
Aramark
ARMK
$9.95B
| $493K | 0.02% |
+20,614
| New | +$493K |
|