DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.01% |
+3,315
| New | +$229K |
|
|
CSFL
502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $222K | 0.01% |
+8,579
| New | +$222K |
|
503
Delta Air Lines
DAL
$40.2B
| $215K | 0.01% |
+4,685
| New | +$215K |
|
504
International Paper
IP
$24.8B
| $214K | 0.01% |
4,451
-413
| -8% | -$19.9K |
|
505
Travelers Companies
TRV
$60.9B
| $214K | 0.01% |
1,779
-1,473
| -45% | -$177K |
|
506
Embraer
ERJ
$11.2B
| $211K | 0.01% |
+9,575
| New | +$211K |
|
507
Altria Group
MO
$111B
| $210K | 0.01% |
+2,940
| New | +$210K |
|
508
Broadridge
BR
$29B
| $208K | 0.01% |
3,058
-1,506
| -33% | -$102K |
|
509
Micron Technology
MU
$158B
| $204K | 0.01% |
+7,055
| New | +$204K |
|
510
Chubb
CB
$110B
| $202K | 0.01% |
1,481
-1,889
| -56% | -$258K |
|
|
PGNX
511
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $201K | 0.01% |
+21,323
| New | +$201K |
|
512
Insmed
INSM
$30.9B
| $192K | 0.01% |
+10,956
| New | +$192K |
|
513
America Movil
AMX
$59.8B
| $180K | 0.01% |
12,697
-795,906
| -98% | -$11.3M |
|
514
Cantaloupe
CTLP
$796M
| $178K | 0.01% |
41,977
-50,164
| -54% | -$213K |
|
515
STMicroelectronics
STM
$23.3B
| $175K | 0.01% |
+11,288
| New | +$175K |
|
|
SN
516
DELISTED
Sanchez Energy Corporation
SN
| $166K | 0.01% |
+17,358
| New | +$166K |
|
517
AMREP Corp
AXR
$115M
| $162K | 0.01% |
25,253
-27,309
| -52% | -$175K |
|
518
Fate Therapeutics
FATE
$113M
| $145K | 0.01% |
+31,790
| New | +$145K |
|
519
GeoPark
GPRK
$325M
| $143K | ﹤0.01% |
19,960
+8,966
| +82% | +$64.2K |
|
520
Mitek Systems
MITK
$454M
| $129K | ﹤0.01% |
19,385
-10,808
| -36% | -$71.9K |
|
|
WFT
521
DELISTED
Weatherford International plc
WFT
| $129K | ﹤0.01% |
+19,452
| New | +$129K |
|
|
NPKI
522
NPK International Inc.
NPKI
$892M
| $114K | ﹤0.01% |
+14,022
| New | +$114K |
|
523
DHT Holdings
DHT
$1.96B
| $91K | ﹤0.01% |
+20,393
| New | +$91K |
|
|
SGYP
524
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $57K | ﹤0.01% |
12,242
-324,085
| -96% | -$1.51M |
|
|
SORL
525
DELISTED
SORL Auto Parts, Inc.
SORL
| $52K | ﹤0.01% |
+13,401
| New | +$52K |
|