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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.91B
| $359K | 0.01% |
11,475
-48,053
| -81% | -$1.5M |
|
|
GOLD
452
DELISTED
Randgold Resources Ltd
GOLD
| $351K | 0.01% |
3,136
-124,548
| -98% | -$13.9M |
|
453
iShares TIPS Bond ETF
TIP
$14B
| $349K | 0.01% |
2,995
| – | – |
|
454
Prudential
PUK
$34.1B
| $343K | 0.01% |
10,402
| – | – |
|
|
HCR
455
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $342K | 0.01% |
26,150
-443
| -2% | -$5.79K |
|
456
Dollar Tree
DLTR
$19.6B
| $341K | 0.01% |
3,620
-6,560
| -64% | -$618K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $333K | 0.01% |
+31,590
| New | +$333K |
|
458
EnerSys
ENS
$3.89B
| $330K | 0.01% |
+5,550
| New | +$330K |
|
|
CBM
459
DELISTED
Cambrex Corporation
CBM
| $329K | 0.01% |
+6,359
| New | +$329K |
|
460
Children's Place
PLCE
$143M
| $328K | 0.01% |
+4,089
| New | +$328K |
|
|
ARIA
461
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $327K | 0.01% |
+44,242
| New | +$327K |
|
462
Palo Alto Networks
PANW
$132B
| $306K | 0.01% |
14,982
-2,004
| -12% | -$40.9K |
|
463
Gold Resource Corp
GORO
$107M
| $299K | 0.01% |
+83,283
| New | +$299K |
|
|
EXAR
464
DELISTED
Exar Corporation
EXAR
| $298K | 0.01% |
+36,979
| New | +$298K |
|
|
CIVI
465
DELISTED
Civitas Solutions, Inc.
CIVI
| $292K | 0.01% |
+14,000
| New | +$292K |
|
466
PDF Solutions
PDFS
$794M
| $288K | 0.01% |
+20,616
| New | +$288K |
|
|
SODA
467
DELISTED
SodaStream International Ltd
SODA
| $288K | 0.01% |
+13,500
| New | +$288K |
|
468
National Beverage
FIZZ
$3.68B
| $286K | 0.01% |
9,098
-10,790
| -54% | -$339K |
|
469
Walmart
WMT
$816B
| $286K | 0.01% |
11,760
-19,530
| -62% | -$475K |
|
470
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $284K | 0.01% |
6,635
-92
| -1% | -$3.94K |
|
471
MGM Resorts International
MGM
$9.8B
| $283K | 0.01% |
+12,500
| New | +$283K |
|
472
Waste Management
WM
$88.3B
| $276K | 0.01% |
4,160
-10,200
| -71% | -$677K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $270K | 0.01% |
8,432
-7,109
| -46% | -$228K |
|
|
CARB
474
DELISTED
Carbonite Inc
CARB
| $267K | 0.01% |
+27,490
| New | +$267K |
|
|
MZOR
475
DELISTED
Mazor Robotics Ltd.
MZOR
| $264K | 0.01% |
+14,690
| New | +$264K |
|