DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$422B
| $517K | 0.02% |
4,148
+335
| +9% | +$41.8K |
|
|
ANW
427
DELISTED
Aegean Marine Petroleum Network
ANW
| $517K | 0.02% |
42,928
-320,750
| -88% | -$3.86M |
|
|
MB
428
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $513K | 0.02% |
18,678
+4,767
| +34% | +$131K |
|
429
AT&T
T
$208B
| $506K | 0.02% |
16,128
+1,514
| +10% | +$47.5K |
|
430
Edwards Lifesciences
EW
$45.8B
| $505K | 0.02% |
16,098
-7,692
| -32% | -$241K |
|
431
Fortive
FTV
$16.2B
| $505K | 0.02% |
10,026
-3,458
| -26% | -$174K |
|
|
CAVM
432
DELISTED
Cavium, Inc.
CAVM
| $503K | 0.02% |
+7,013
| New | +$503K |
|
433
Kennametal
KMT
$1.6B
| $481K | 0.02% |
+12,270
| New | +$481K |
|
434
Amgen
AMGN
$149B
| $479K | 0.02% |
2,922
-3
| -0.1% | -$492 |
|
435
DuPont de Nemours
DD
$32.1B
| $477K | 0.02% |
3,721
+1,620
| +77% | +$208K |
|
436
Lear
LEA
$5.75B
| $476K | 0.02% |
3,361
-103
| -3% | -$14.6K |
|
437
Merck
MRK
$210B
| $470K | 0.02% |
+7,755
| New | +$470K |
|
438
Texas Instruments
TXN
$167B
| $470K | 0.02% |
5,836
-230,419
| -98% | -$18.6M |
|
|
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $469K | 0.02% |
+11,963
| New | +$469K |
|
440
Illinois Tool Works
ITW
$77.1B
| $466K | 0.02% |
3,516
+586
| +20% | +$77.7K |
|
441
Philip Morris
PM
$258B
| $462K | 0.02% |
4,096
+350
| +9% | +$39.5K |
|
442
Radiant Logistics
RLGT
$297M
| $458K | 0.02% |
+91,526
| New | +$458K |
|
443
Waste Management
WM
$87.6B
| $455K | 0.02% |
6,240
-27,968
| -82% | -$2.04M |
|
444
Exxon Mobil
XOM
$478B
| $449K | 0.02% |
5,471
+711
| +15% | +$58.4K |
|
445
Analog Devices
ADI
$121B
| $430K | 0.01% |
5,249
-1,289
| -20% | -$106K |
|
446
Home Depot
HD
$412B
| $426K | 0.01% |
2,904
-459
| -14% | -$67.3K |
|
447
Simon Property Group
SPG
$58.4B
| $417K | 0.01% |
2,425
+262
| +12% | +$45.1K |
|
448
Boeing
BA
$172B
| $412K | 0.01% |
+2,328
| New | +$412K |
|
449
MasTec
MTZ
$14.8B
| $410K | 0.01% |
10,236
-21,280
| -68% | -$852K |
|
450
Intel
INTC
$114B
| $409K | 0.01% |
11,332
-233
| -2% | -$8.41K |
|