DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.08B
AUM Growth
+$124M
(+4.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
701
New
182
Increased
140
Reduced
181
Closed
168
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$120M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$78.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$73.6M |
| 4 |
Willis Towers Watson
WTW
|
$73M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$71.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$96.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$85.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$30.2M |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.88B
| – | – |
-29,590
| Closed | -$670K |
|
627
Johnson & Johnson
JNJ
$428B
| – | – |
-83,000
| Closed | -$8.53M |
|
628
Openlane
KAR
$3.11B
| – | – |
-70,330
| Closed | -$986K |
|
629
Korn Ferry
KFY
$3.81B
| – | – |
-43,731
| Closed | -$1.45M |
|
630
Kraft Heinz
KHC
$31.7B
| – | – |
-133,000
| Closed | -$9.68M |
|
631
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-10,100
| Closed | -$606K |
|
632
Eli Lilly
LLY
$664B
| – | – |
-131,222
| Closed | -$11.1M |
|
633
Lockheed Martin
LMT
$107B
| – | – |
-2,790
| Closed | -$606K |
|
634
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-7,500
| Closed | -$681K |
|
635
Manhattan Associates
MANH
$13.2B
| – | – |
-24,138
| Closed | -$1.6M |
|
636
MGM Resorts International
MGM
$9.9B
| – | – |
-157,700
| Closed | -$3.58M |
|
637
Modine Manufacturing
MOD
$7.27B
| – | – |
-68,081
| Closed | -$616K |
|
638
MPLX
MPLX
$51B
| – | – |
-35,366
| Closed | -$1.39M |
|
639
Newmont
NEM
$83.6B
| – | – |
-767,293
| Closed | -$13.8M |
|
640
Nike
NKE
$109B
| – | – |
-87,700
| Closed | -$5.48M |
|
641
NNN REIT
NNN
$8.07B
| – | – |
-93,137
| Closed | -$3.73M |
|
642
NetEase
NTES
$90.8B
| – | – |
-315,720
| Closed | -$11.4M |
|
643
Novavax
NVAX
$1.26B
| – | – |
-3,683
| Closed | -$618K |
|
644
NVR
NVR
$23.5B
| – | – |
-147
| Closed | -$242K |
|
645
NatWest
NWG
$56.8B
| – | – |
-58,632
| Closed | -$560K |
|
646
Realty Income
O
$53.7B
| – | – |
-54,097
| Closed | -$2.71M |
|
647
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-41,345
| Closed | -$387K |
|
648
Opko Health
OPK
$1.12B
| – | – |
-15,644
| Closed | -$157K |
|
649
Bank OZK
OZK
$5.91B
| – | – |
-50,202
| Closed | -$2.48M |
|
650
Pacira BioSciences
PCRX
$1.19B
| – | – |
-47,599
| Closed | -$3.66M |
|