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 | |
|---|---|---|---|---|---|---|
|
BBG
426
DELISTED
Bill Barrett Corp
BBG
| $484K | 0.02% |
75,763
-918
| -1% | -$5.86K |
|
427
WEC Energy
WEC
$34.6B
| $482K | 0.02% |
7,380
-860
| -10% | -$56.2K |
|
|
FNSR
428
DELISTED
Finisar Corp
FNSR
| $482K | 0.02% |
27,520
-21,937
| -44% | -$384K |
|
429
Cirrus Logic
CRUS
$5.94B
| $479K | 0.02% |
12,353
-9,590
| -44% | -$372K |
|
430
Synchrony
SYF
$28B
| $473K | 0.02% |
+18,727
| New | +$473K |
|
431
AGNC Investment
AGNC
$10.8B
| $468K | 0.02% |
+23,600
| New | +$468K |
|
|
ICPT
432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $467K | 0.02% |
3,275
-8
| -0.2% | -$1.14K |
|
433
Old Dominion Freight Line
ODFL
$31.8B
| $466K | 0.02% |
23,175
-92,661
| -80% | -$1.86M |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $465K | 0.02% |
+12,000
| New | +$465K |
|
435
Glaukos
GKOS
$5.27B
| $463K | 0.02% |
+15,882
| New | +$463K |
|
|
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | 0.02% |
9,408
-17,286
| -65% | -$829K |
|
437
Mr. Cooper
COOP
$13.8B
| $450K | 0.02% |
+16,873
| New | +$450K |
|
438
SPS Commerce
SPSC
$4.19B
| $449K | 0.02% |
+14,816
| New | +$449K |
|
|
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.02% |
3,246
-2
| -0.1% | -$276 |
|
440
NetEase
NTES
$85B
| $445K | 0.02% |
+11,505
| New | +$445K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.6B
| $443K | 0.02% |
+7,991
| New | +$443K |
|
|
SNOW
442
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $441K | 0.02% |
+34,000
| New | +$441K |
|
443
Fortuna Silver Mines
FSM
$2.41B
| $439K | 0.02% |
62,884
-92,526
| -60% | -$646K |
|
444
Vipshop
VIPS
$8.58B
| $423K | 0.02% |
37,870
-31,647
| -46% | -$353K |
|
445
Exxon Mobil
XOM
$468B
| $423K | 0.02% |
4,511
-3,503
| -44% | -$328K |
|
446
Flotek Industries
FTK
$336M
| $421K | 0.02% |
+5,319
| New | +$421K |
|
447
Western Alliance Bancorporation
WAL
$9.86B
| $404K | 0.01% |
12,379
-4,185
| -25% | -$137K |
|
448
Ryman Hospitality Properties
RHP
$6.33B
| $390K | 0.01% |
7,693
-3,289
| -30% | -$167K |
|
449
Crown Holdings
CCK
$11B
| $384K | 0.01% |
7,586
-3,244
| -30% | -$164K |
|
|
YRD
450
Yiren Digital
YRD
$494M
| $371K | 0.01% |
+26,703
| New | +$371K |
|