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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $497K | 0.02% |
2,551
-97
| -4% | -$18.9K |
|
427
Mr. Cooper
COOP
$13.8B
| $474K | 0.02% |
16,873
| – | – |
|
428
SPS Commerce
SPSC
$4.19B
| $469K | 0.02% |
12,786
-2,030
| -14% | -$74.5K |
|
|
RT
429
DELISTED
Ruby Tuesday Georgia
RT
| $427K | 0.01% |
170,792
-1,659,379
| -91% | -$4.15M |
|
430
AMREP Corp
AXR
$112M
| $421K | 0.01% |
+53,092
| New | +$421K |
|
431
Pediatrix Medical
MD
$1.49B
| $416K | 0.01% |
6,276
-4,474
| -42% | -$297K |
|
|
AGN.PRA
432
DELISTED
Allergan plc.
AGN.PRA
| $416K | 0.01% |
506
-549
| -52% | -$451K |
|
|
AMSG
433
DELISTED
Amsurg Corp
AMSG
| $403K | 0.01% |
6,006
-3,764
| -39% | -$253K |
|
434
ScottsMiracle-Gro
SMG
$3.64B
| $372K | 0.01% |
4,468
-3,156
| -41% | -$263K |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.01% |
+6,981
| New | +$350K |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $349K | 0.01% |
41,200
-119,650
| -74% | -$1.01M |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.01% |
2,995
| – | – |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | 0.01% |
+7,001
| New | +$340K |
|
|
EXAR
439
DELISTED
Exar Corporation
EXAR
| $329K | 0.01% |
35,297
-1,682
| -5% | -$15.7K |
|
440
Crown Holdings
CCK
$11B
| $318K | 0.01% |
5,562
-2,024
| -27% | -$116K |
|
|
EMWP
441
DELISTED
Eros Media World PLC
EMWP
| $310K | 0.01% |
1,012
-1,599
| -61% | -$490K |
|
442
Ubiquiti
UI
$35.3B
| $307K | 0.01% |
+5,738
| New | +$307K |
|
443
Commault Systems
CVLT
$8.18B
| $295K | 0.01% |
+5,551
| New | +$295K |
|
444
Kearny Financial
KRNY
$414M
| $294K | 0.01% |
21,600
+6,300
| +41% | +$85.8K |
|
|
SPNC
445
DELISTED
Spectranetics Corp
SPNC
| $294K | 0.01% |
+11,735
| New | +$294K |
|
446
PDF Solutions
PDFS
$788M
| $293K | 0.01% |
16,114
-4,502
| -22% | -$81.9K |
|
|
CAVM
447
DELISTED
Cavium, Inc.
CAVM
| $292K | 0.01% |
+5,020
| New | +$292K |
|
448
Geospace Technologies
GEOS
$214M
| $291K | 0.01% |
14,963
-18,535
| -55% | -$360K |
|
449
Palo Alto Networks
PANW
$132B
| $283K | 0.01% |
10,674
-4,308
| -29% | -$114K |
|
450
Glaukos
GKOS
$5.27B
| $279K | 0.01% |
7,392
-8,490
| -53% | -$320K |
|