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
JAG
501
DELISTED
Jagged Peak Energy Inc.
JAG
-16,490
Closed -$260K
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
-15,355
Closed -$973K
APC
503
DELISTED
Anadarko Petroleum
APC
-10,000
Closed -$536K
CTRL
504
DELISTED
Control4 Corporation
CTRL
-134,073
Closed -$3.99M
CIVI
505
DELISTED
Civitas Solutions, Inc.
CIVI
-16,569
Closed -$283K
SIR
506
DELISTED
SELECT INCOME REIT
SIR
-289,630
Closed -$3.2M
ANDV
507
DELISTED
Andeavor
ANDV
-1,859
Closed -$213K
MON
508
DELISTED
Monsanto Co
MON
0
ZGNX
509
DELISTED
Zogenix, Inc.
ZGNX
-137,765
Closed -$5.52M
HBANP
510
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-20,000
Closed -$28.1M
AAWW
511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-71,424
Closed -$4.19M
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
-6,000
Closed -$297K
QADA
513
DELISTED
QAD Inc.
QADA
-6,774
Closed -$263K
WLH
514
DELISTED
WILLIAM LYON HOMES
WLH
-207,012
Closed -$6.02M
MTGE
515
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-103,406
Closed -$1.91M
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
-179,260
Closed -$3.23M
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
-386,266
Closed -$6.88M
PRMW
518
DELISTED
Primo Water Corporation
PRMW
-13,226
Closed -$166K
SSD icon
519
Simpson Manufacturing
SSD
$8.14B
-6,489
Closed -$373K
AAON icon
520
Aaon
AAON
$6.59B
-42,002
Closed -$1.03M
AGNC icon
521
AGNC Investment
AGNC
$10.8B
-176,603
Closed -$3.57M
AL icon
522
Air Lease Corp
AL
$7.12B
-51,314
Closed -$2.47M
ALB icon
523
Albemarle
ALB
$9.65B
-12,188
Closed -$1.56M
ALRM icon
524
Alarm.com
ALRM
$2.84B
-36,260
Closed -$1.37M
AMBA icon
525
Ambarella
AMBA
$3.59B
-44,000
Closed -$2.59M