DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.8B
(-9.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.9M | 0.64% |
+448,668
| New | +$17.9M |
|
27
Enterprise Products Partners
EPD
$69B
| $17.8M | 0.64% |
609,651
+430,968
| +241% | +$12.6M |
|
28
Philip Morris
PM
$255B
| $17.7M | 0.63% |
173,811
-220,832
| -56% | -$22.5M |
|
29
New Oriental
EDU
$8B
| $16.4M | 0.58% |
+391,425
| New | +$16.4M |
|
30
VanEck Vietnam ETF
VNM
$594M
| $16.3M | 0.58% |
+1,114,313
| New | +$16.3M |
|
31
Pampa Energía
PAM
$3.62B
| $15.9M | 0.57% |
580,054
+450,249
| +347% | +$12.3M |
|
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.55% |
760,303
+98,586
| +15% | +$2M |
|
33
Mercado Libre
MELI
$120B
| $15M | 0.54% |
+106,956
| New | +$15M |
|
34
NeoGenomics
NEO
$1.08B
| $14.6M | 0.52% |
1,817,500
-101,799
| -5% | -$818K |
|
35
Baidu
BIDU
$33.5B
| $14.6M | 0.52% |
88,451
-87,243
| -50% | -$14.4M |
|
36
Pricesmart
PSMT
$3.32B
| $14.3M | 0.51% |
+152,928
| New | +$14.3M |
|
37
Gibraltar Industries
ROCK
$1.76B
| $14.3M | 0.51% |
452,868
-27,131
| -6% | -$857K |
|
38
Fabrinet
FN
$12B
| $14.2M | 0.51% |
383,413
-13,385
| -3% | -$497K |
|
39
Centene
CNC
$14.6B
| $13.7M | 0.49% |
191,578
+130,000
| +211% | +$9.28M |
|
|
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.3M | 0.48% |
891,274
+120,872
| +16% | +$1.81M |
|
41
Natera
NTRA
$23.1B
| $12.9M | 0.46% |
+1,068,397
| New | +$12.9M |
|
42
Universal Electronics
UEIC
$63M
| $12.9M | 0.46% |
177,820
+1,847
| +1% | +$134K |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | 0.44% |
623,083
+226,675
| +57% | +$4.53M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.44% |
195,318
+93,799
| +92% | +$5.92M |
|
45
Freeport-McMoran
FCX
$66.2B
| $12M | 0.43% |
+1,072,798
| New | +$12M |
|
46
Paycom
PAYC
$12.4B
| $11.8M | 0.42% |
274,062
+72,624
| +36% | +$3.14M |
|
|
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
| $11.5M | 0.41% |
855,235
+99,599
| +13% | +$1.34M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 0.4% |
354,419
+30,883
| +10% | +$989K |
|
|
GTT
49
DELISTED
GTT Communications, Inc.
GTT
| $11.2M | 0.4% |
604,457
+62,735
| +12% | +$1.16M |
|
50
AMN Healthcare
AMN
$755M
| $11.2M | 0.4% |
279,192
-37,829
| -12% | -$1.51M |
|