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 | |
|---|---|---|---|---|---|---|
|
WCIC
451
DELISTED
WCI Communities, Inc.
WCIC
| $319K | 0.01% |
+14,079
| New | +$319K |
|
452
Sabre
SABR
$675M
| $316K | 0.01% |
+11,616
| New | +$316K |
|
453
Cantaloupe
CTLP
$792M
| $307K | 0.01% |
123,172
-104,960
| -46% | -$262K |
|
454
Marathon Petroleum
MPC
$54.8B
| $307K | 0.01% |
+6,630
| New | +$307K |
|
455
Wintrust Financial
WTFC
$9.34B
| $300K | 0.01% |
+5,614
| New | +$300K |
|
|
CMRX
456
DELISTED
Chimerix, Inc.
CMRX
| $300K | 0.01% |
7,858
-39,221
| -83% | -$1.5M |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $299K | 0.01% |
+2,575
| New | +$299K |
|
458
Waste Management
WM
$88.6B
| $299K | 0.01% |
+6,000
| New | +$299K |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $291K | 0.01% |
+8,936
| New | +$291K |
|
|
DYAX
460
DELISTED
DYAX CORPORATION
DYAX
| $288K | 0.01% |
15,103
-30,194
| -67% | -$576K |
|
461
Royal Caribbean
RCL
$95.7B
| $285K | 0.01% |
+3,200
| New | +$285K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $276K | 0.01% |
6,483
-14,903
| -70% | -$634K |
|
|
DCP
463
DELISTED
DCP Midstream, LP
DCP
| $274K | 0.01% |
+11,324
| New | +$274K |
|
464
TJX Companies
TJX
$155B
| $263K | 0.01% |
+7,366
| New | +$263K |
|
465
Hologic
HOLX
$14.8B
| $261K | 0.01% |
6,677
-12,130
| -64% | -$474K |
|
466
Post Holdings
POST
$5.88B
| $261K | 0.01% |
+6,748
| New | +$261K |
|
|
TOO
467
DELISTED
Teekay Offshore Partners L.P.
TOO
| $259K | 0.01% |
+18,029
| New | +$259K |
|
468
Supernus Pharmaceuticals
SUPN
$2.58B
| $258K | 0.01% |
18,397
-127,738
| -87% | -$1.79M |
|
|
CHL
469
DELISTED
China Mobile Limited
CHL
| $250K | 0.01% |
+4,210
| New | +$250K |
|
470
Kroger
KR
$44.8B
| $249K | 0.01% |
6,903
-25,085
| -78% | -$905K |
|
|
ISLE
471
DELISTED
Isle of Capri Casinos Inc
ISLE
| $247K | 0.01% |
14,177
+1,882
| +15% | +$32.8K |
|
472
Alnylam Pharmaceuticals
ALNY
$59.4B
| $246K | 0.01% |
3,065
-24,083
| -89% | -$1.93M |
|
473
Adecoagro
AGRO
$829M
| $232K | 0.01% |
29,136
| – | – |
|
474
Gannett
GCI
$629M
| $215K | 0.01% |
13,900
-105,070
| -88% | -$1.63M |
|
|
SMED
475
DELISTED
Sharps Compliance Corp
SMED
| $205K | 0.01% |
+23,394
| New | +$205K |
|