DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$281M
(-9.1%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
208
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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.64B
| – | – |
-4,602
| Closed | -$203K |
|
627
MacroGenics
MGNX
$126M
| – | – |
-121,029
| Closed | -$2.27M |
|
628
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-29,936
| Closed | -$494K |
|
629
MakeMyTrip
MMYT
$9.56B
| – | – |
-61,977
| Closed | -$1.12M |
|
630
Monro
MNRO
$530M
| – | – |
-41,838
| Closed | -$2.99M |
|
631
Molina Healthcare
MOH
$9.47B
| – | – |
-5,309
| Closed | -$342K |
|
632
Motorcar Parts of America
MPAA
$281M
| – | – |
-268,129
| Closed | -$10.2M |
|
633
Matador Resources
MTDR
$6.01B
| – | – |
-39,868
| Closed | -$756K |
|
634
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-115,809
| Closed | -$5.07M |
|
635
Natural Alternatives International
NAII
$22.2M
| – | – |
-26,159
| Closed | -$354K |
|
636
Netflix
NFLX
$529B
| – | – |
-2,123
| Closed | -$217K |
|
637
NovaGold Resources
NG
$2.75B
| – | – |
-224,429
| Closed | -$1.13M |
|
638
NN Inc
NNBR
$125M
| – | – |
-103,174
| Closed | -$1.41M |
|
639
Omega Healthcare
OHI
$12.7B
| – | – |
-101,520
| Closed | -$3.58M |
|
640
Potbelly
PBPB
$383M
| – | – |
-269,994
| Closed | -$3.68M |
|
641
Permian Resources
PR
$9.75B
| – | – |
-77,537
| Closed | -$803K |
|
642
QuinStreet
QNST
$920M
| – | – |
-613,162
| Closed | -$2.1M |
|
643
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
644
Qorvo
QRVO
$8.61B
| – | – |
-4,403
| Closed | -$222K |
|
645
Regency Centers
REG
$13.4B
| – | – |
-22,723
| Closed | -$1.7M |
|
646
Rithm Capital
RITM
$6.69B
| – | – |
-17,900
| Closed | -$208K |
|
647
Sabre
SABR
$675M
| – | – |
-10,239
| Closed | -$296K |
|
648
Saia
SAIA
$8.34B
| – | – |
-129,848
| Closed | -$3.66M |
|
649
Skechers
SKX
$9.5B
| – | – |
-168,410
| Closed | -$5.13M |
|
650
SM Energy
SM
$3.09B
| – | – |
-31,894
| Closed | -$598K |
|