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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$24B
| – | – |
-1,080,010
| Closed | -$3.68M |
|
652
Snap-on
SNA
$17.1B
| – | – |
-3,504
| Closed | -$550K |
|
653
Sony
SONY
$165B
| – | – |
-48,000
| Closed | -$247K |
|
654
Sapiens International
SPNS
$2.4B
| – | – |
-136,260
| Closed | -$1.63M |
|
655
Sportsman's Warehouse
SPWH
$130M
| – | – |
-175,028
| Closed | -$2.21M |
|
656
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-338,941
| Closed | -$6.78M |
|
|
SQNS
657
Sequans Communications
SQNS
$123M
| – | – |
-10,928
| Closed | -$297K |
|
658
Stratasys
SSYS
$871M
| – | – |
-28,686
| Closed | -$744K |
|
659
Stagwell
STGW
$1.44B
| – | – |
-155,228
| Closed | -$3.66M |
|
660
Constellation Brands
STZ
$26.2B
| – | – |
-1,893
| Closed | -$286K |
|
661
Smith & Wesson
SWBI
$388M
| – | – |
-143,747
| Closed | -$2.94M |
|
662
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,160
| Closed | -$246K |
|
663
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
664
Trex
TREX
$6.93B
| – | – |
-174,412
| Closed | -$2.09M |
|
665
Targa Resources
TRGP
$34.9B
| – | – |
-59,799
| Closed | -$1.79M |
|
666
Televisa
TV
$1.56B
| – | – |
-536,326
| Closed | -$14.7M |
|
667
United Airlines
UAL
$34.5B
| – | – |
-24,302
| Closed | -$1.46M |
|
668
Visteon
VC
$3.41B
| – | – |
-10,027
| Closed | -$798K |
|
669
VirnetX
VHC
$78.5M
| – | – |
-609
| Closed | -$56K |
|
670
Vera Bradley
VRA
$60.6M
| – | – |
-146,814
| Closed | -$2.99M |
|
671
Verint Systems
VRNT
$1.23B
| – | – |
-15,704
| Closed | -$267K |
|
672
Ventas
VTR
$30.9B
| – | – |
-41,040
| Closed | -$2.58M |
|
673
Wayfair
W
$11.6B
| – | – |
-10,930
| Closed | -$472K |
|
674
Western Midstream Partners
WES
$14.5B
| – | – |
-35,808
| Closed | -$1.28M |
|
675
WNS Holdings
WNS
$3.24B
| – | – |
-122,443
| Closed | -$3.75M |
|