DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.8B
(-9.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
209
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 | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $10.9M | 0.39% |
163,342
-5,249
| -3% | -$352K |
|
|
FCAM
52
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
OCLR
53
DELISTED
Oclaro Inc.
OCLR
| $10.5M | 0.37% |
2,143,378
+1,016,549
| +90% | +$4.96M |
|
54
Trip.com Group
TCOM
$46.8B
| $10.3M | 0.37% |
250,487
-118,051
| -32% | -$4.86M |
|
55
YPF
YPF
$11.9B
| $10M | 0.36% |
+521,690
| New | +$10M |
|
56
8x8 Inc
EGHT
$270M
| $9.9M | 0.35% |
677,327
+434,499
| +179% | +$6.35M |
|
57
Mercury Systems
MRCY
$4.06B
| $9.68M | 0.35% |
389,493
-48
| -0% | -$1.19K |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.64M | 0.34% |
90,701
+47,127
| +108% | +$5.01M |
|
59
CareTrust REIT
CTRE
$7.54B
| $9.4M | 0.34% |
+682,359
| New | +$9.4M |
|
60
Galicia Financial Group
GGAL
$6.39B
| $9.12M | 0.33% |
298,663
+145,535
| +95% | +$4.44M |
|
61
CEVA Inc
CEVA
$521M
| $8.95M | 0.32% |
329,382
-53,334
| -14% | -$1.45M |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $8.81M | 0.31% |
347,462
+66,989
| +24% | +$1.7M |
|
63
Patrick Industries
PATK
$3.69B
| $8.81M | 0.31% |
146,139
-3,686
| -2% | -$222K |
|
64
Ingredion
INGR
$8.18B
| $8.67M | 0.31% |
67,000
-2,000
| -3% | -$259K |
|
65
Skywest
SKYW
$4.96B
| $8.53M | 0.3% |
322,411
+11,820
| +4% | +$313K |
|
66
Tile Shop Holdings
TTSH
$274M
| $8.53M | 0.3% |
428,824
+224,164
| +110% | +$4.46M |
|
67
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $8.48M | 0.3% |
+53,127
| New | +$8.48M |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $8.41M | 0.3% |
976,000
-650,000
| -40% | -$5.6M |
|
69
Globant
GLOB
$2.78B
| $8.21M | 0.29% |
208,542
-11,635
| -5% | -$458K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.09M | 0.29% |
106,488
+91,604
| +615% | +$6.96M |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $8.03M | 0.29% |
214,759
+85,433
| +66% | +$3.19M |
|
72
Sun Communities
SUI
$15.7B
| $7.97M | 0.28% |
104,015
+83,015
| +395% | +$6.36M |
|
73
MaxLinear
MXL
$1.33B
| $7.91M | 0.28% |
439,642
+416,715
| +1,818% | +$7.49M |
|
74
Huazhu Hotels Group
HTHT
$11.2B
| $7.88M | 0.28% |
216,223
+117,180
| +118% | +$4.27M |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.86M | 0.28% |
140,335
-7,698
| -5% | -$431K |
|