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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.2B
| – | – |
-32,710
| Closed | -$2.83M |
|
652
Patterson-UTI
PTEN
$2.18B
| – | – |
-38,468
| Closed | -$1.04M |
|
653
PayPal
PYPL
$65.2B
| – | – |
-11,836
| Closed | -$467K |
|
654
Ring Energy
REI
$207M
| – | – |
-445,681
| Closed | -$5.79M |
|
655
Regions Financial
RF
$24.1B
| – | – |
-10,009
| Closed | -$144K |
|
656
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-45,781
| Closed | -$2.89M |
|
657
Transocean
RIG
$2.9B
| – | – |
-42,372
| Closed | -$625K |
|
658
Charles Schwab
SCHW
$167B
| – | – |
-12,225
| Closed | -$483K |
|
|
SHYF
659
DELISTED
The Shyft Group
SHYF
| – | – |
-334,296
| Closed | -$3.09M |
|
660
Snap-on
SNA
$17.1B
| – | – |
-3,552
| Closed | -$608K |
|
661
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,525
| Closed | -$290K |
|
662
SunCoke Energy
SXC
$667M
| – | – |
-72,300
| Closed | -$820K |
|
663
TransDigm Group
TDG
$71.6B
| – | – |
-2,289
| Closed | -$570K |
|
664
Teck Resources
TECK
$16.8B
| – | – |
-43,209
| Closed | -$865K |
|
665
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,350
| Closed | -$266K |
|
666
Tilly's
TLYS
$57.3M
| – | – |
-298,231
| Closed | -$3.93M |
|
667
Targa Resources
TRGP
$34.9B
| – | – |
-53,860
| Closed | -$3.02M |
|
668
TC Energy
TRP
$53.9B
| – | – |
-45,230
| Closed | -$2.04M |
|
669
Ubiquiti
UI
$34.9B
| – | – |
-12,098
| Closed | -$699K |
|
|
UNIT
670
Uniti Group
UNIT
$1.59B
| – | – |
-99,375
| Closed | -$2.53M |
|
671
Vale
VALE
$44.4B
| – | – |
-27,382
| Closed | -$209K |
|
672
Veritex Holdings
VBTX
$1.87B
| – | – |
-62,973
| Closed | -$1.68M |
|
673
Valero Energy
VLO
$48.7B
| – | – |
-51,512
| Closed | -$3.52M |
|
674
Vulcan Materials
VMC
$39B
| – | – |
-13,563
| Closed | -$1.7M |
|
675
Vornado Realty Trust
VNO
$7.93B
| – | – |
-5,393
| Closed | -$455K |
|