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 | |
|---|---|---|---|---|---|---|
|
TERP
451
DELISTED
TerraForm Power, Inc
TERP
| $276K | 0.01% |
19,840
+2,240
| +13% | +$31.2K |
|
|
MOMO
452
Hello Group
MOMO
$1.3B
| $269K | 0.01% |
+11,961
| New | +$269K |
|
453
Texas Capital Bancshares
TCBI
$3.99B
| $266K | 0.01% |
4,846
-372
| -7% | -$20.4K |
|
454
Cirrus Logic
CRUS
$5.94B
| $263K | 0.01% |
4,953
-7,400
| -60% | -$393K |
|
455
Vanguard Total World Stock ETF
VT
$52.1B
| $260K | 0.01% |
+4,273
| New | +$260K |
|
456
Sprouts Farmers Market
SFM
$13.6B
| $257K | 0.01% |
12,426
-18,475
| -60% | -$382K |
|
457
Trupanion
TRUP
$1.87B
| $251K | 0.01% |
+14,838
| New | +$251K |
|
|
RICE
458
DELISTED
Rice Energy Inc.
RICE
| $249K | 0.01% |
9,555
-101
| -1% | -$2.63K |
|
459
Wells Fargo
WFC
$254B
| $242K | 0.01% |
+5,473
| New | +$242K |
|
460
Micron Technology
MU
$147B
| $240K | 0.01% |
+13,472
| New | +$240K |
|
461
Kinross Gold
KGC
$27.5B
| $238K | 0.01% |
56,490
-73,404
| -57% | -$309K |
|
462
iShares MSCI Japan ETF
EWJ
$15.8B
| $234K | 0.01% |
4,659
| – | – |
|
463
Exact Sciences
EXAS
$10.2B
| $217K | 0.01% |
+11,670
| New | +$217K |
|
|
CEO
464
DELISTED
CNOOC Limited
CEO
| $213K | 0.01% |
1,686
| – | – |
|
465
ANI Pharmaceuticals
ANIP
$2.06B
| $210K | 0.01% |
+3,160
| New | +$210K |
|
466
e.l.f. Beauty
ELF
$7.83B
| $201K | 0.01% |
+7,154
| New | +$201K |
|
|
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
| $198K | 0.01% |
1,781
-29,834
| -94% | -$3.32M |
|
|
X
468
DELISTED
US Steel
X
| $190K | 0.01% |
10,096
-150,113
| -94% | -$2.83M |
|
469
Fortuna Silver Mines
FSM
$2.41B
| $182K | 0.01% |
25,175
-37,709
| -60% | -$273K |
|
|
AMBR
470
DELISTED
Amber Road, Inc.
AMBR
| $172K | 0.01% |
17,780
-8,220
| -32% | -$79.5K |
|
|
VEDL
471
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $170K | 0.01% |
+16,428
| New | +$170K |
|
|
SHOR
472
DELISTED
ShoreTel, Inc.
SHOR
| $160K | 0.01% |
+20,000
| New | +$160K |
|
|
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
| $158K | 0.01% |
+12,043
| New | +$158K |
|
|
RSYS
474
DELISTED
Radisys Corp
RSYS
| $136K | ﹤0.01% |
25,423
-94,067
| -79% | -$503K |
|
|
CNCO
475
DELISTED
Cencosud S.A.
CNCO
| $123K | ﹤0.01% |
13,611
-10,357
| -43% | -$93.6K |
|