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 | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.37% |
1,404,227
+1,390,668
| +10,256% | +$11.3M |
|
52
Silicon Motion
SIMO
$2.8B
| $11.3M | 0.37% |
290,943
+142,848
| +96% | +$5.54M |
|
53
Universal Electronics
UEIC
$64M
| $10.9M | 0.35% |
175,973
+111,391
| +172% | +$6.91M |
|
|
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.8M | 0.35% |
265,825
-32,041
| -11% | -$1.3M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.35% |
323,536
-205,921
| -39% | -$6.87M |
|
56
AMN Healthcare
AMN
$799M
| $10.7M | 0.35% |
317,021
+12,176
| +4% | +$409K |
|
57
Motorcar Parts of America
MPAA
$281M
| $10.2M | 0.33% |
268,129
-55,359
| -17% | -$2.1M |
|
58
Calavo Growers
CVGW
$485M
| $9.62M | 0.31% |
168,591
+108,032
| +178% | +$6.16M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.54M | 0.31% |
179,743
+5,120
| +3% | +$272K |
|
60
MarineMax
HZO
$568M
| $9.52M | 0.31% |
488,721
+239,269
| +96% | +$4.66M |
|
61
LeMaitre Vascular
LMAT
$2.21B
| $9.25M | 0.3% |
595,782
-3,189
| -0.5% | -$49.5K |
|
|
LOXO
62
DELISTED
Loxo Oncology, Inc
LOXO
| $9.05M | 0.29% |
331,041
-22,057
| -6% | -$603K |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $8.96M | 0.29% |
541,722
-262,591
| -33% | -$4.34M |
|
|
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.87M | 0.29% |
614,292
+196,381
| +47% | +$2.84M |
|
65
U-Haul Holding Co
UHAL
$11.2B
| $8.71M | 0.28% |
243,650
+72,440
| +42% | +$2.59M |
|
66
CEVA Inc
CEVA
$543M
| $8.61M | 0.28% |
382,716
-14,162
| -4% | -$319K |
|
|
QUOT
67
DELISTED
Quotient Technology Inc
QUOT
| $8.01M | 0.26% |
+755,636
| New | +$8.01M |
|
|
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
| $8M | 0.26% |
+798,367
| New | +$8M |
|
69
Mercury Systems
MRCY
$4.13B
| $7.91M | 0.26% |
389,541
+25,298
| +7% | +$514K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.72M | 0.25% |
202,460
+30,240
| +18% | +$1.15M |
|
71
Simon Property Group
SPG
$59.5B
| $7.54M | 0.24% |
36,311
+7,090
| +24% | +$1.47M |
|
72
Ingredion
INGR
$8.24B
| $7.37M | 0.24% |
69,000
-24,000
| -26% | -$2.56M |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.28M | 0.24% |
31,645
+14,458
| +84% | +$3.32M |
|
|
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.27M | 0.24% |
418,528
+3,340
| +0.8% | +$58K |
|
75
Paycom
PAYC
$12.6B
| $7.17M | 0.23% |
201,438
-248,831
| -55% | -$8.86M |
|