DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
Cap. Flow
+$51.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Financials 14.04%
4 Healthcare 13.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
476
DELISTED
LL Flooring Holdings, Inc.
LL
-110,286
Closed -$3.46M
CPE
477
DELISTED
Callon Petroleum Company
CPE
-12,193
Closed -$1.48M
NEX
478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-381,258
Closed -$7.25M
ABB
479
DELISTED
ABB Ltd.
ABB
-18,600
Closed -$499K
AIMC
480
DELISTED
Altra Industrial Motion Corp.
AIMC
-110,217
Closed -$5.56M
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
-38,841
Closed -$911K
WBT
482
DELISTED
Welbilt, Inc.
WBT
-16,300
Closed -$383K
CNR
483
DELISTED
Cornerstone Building Brands, Inc.
CNR
-418,712
Closed -$8.08M
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-602,678
Closed -$2.41M
VCRA
485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-274,197
Closed -$8.29M
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
-16,000
Closed -$322K
XOG
487
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-99,844
Closed -$1.43M
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
-43,608
Closed -$2.36M
GLOG
489
DELISTED
GASLOG LTD
GLOG
-123,382
Closed -$2.75M
TCP
490
DELISTED
TC Pipelines LP
TCP
-44,499
Closed -$2.36M
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-225,099
Closed -$4.15M
FBM
492
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-533,738
Closed -$7.89M
BITA
493
DELISTED
Bitauto Holdings Limited
BITA
-90,325
Closed -$2.87M
DLPH
494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-4,365
Closed -$229K
TIVO
495
DELISTED
Tivo Inc
TIVO
-1,563,610
Closed -$24.4M
AKRX
496
DELISTED
Akorn, Inc.
AKRX
-220,000
Closed -$7.09M
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
-9,791
Closed -$1.41M
BDXA
498
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-30,000
Closed -$1.74M
INAP
499
DELISTED
Internap Corporation
INAP
-321,576
Closed -$5.05M
BOLD
500
DELISTED
Audentes Therapeutics, Inc
BOLD
-189,299
Closed -$5.92M