DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.6%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
158
Reduced
168
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $12M | 0.4% | +136,429 | New | +$12M |
|
52
Paycom
PAYC
$12.8B
| $11.7M | 0.4% | 233,125 -40,937 | -15% | -$2.05M |
|
|
INST
53
DELISTED
Instructure, Inc.
INST
| $11.4M | 0.39% | 450,800 +164,012 | +57% | +$4.16M |
|
54
Universal Electronics
UEIC
$64.8M
| $11M | 0.37% | 147,370 -30,450 | -17% | -$2.27M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.37% | 57,000 -54,891 | -49% | -$10.5M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $10.7M | 0.36% | 280,769 +105,998 | +61% | +$4.03M |
|
|
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | 0.35% | 785,622 -69,613 | -8% | -$927K |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.4M | 0.35% | 203,203 +54,855 | +37% | +$2.79M |
|
59
Patrick Industries
PATK
$3.72B
| $10.3M | 0.35% | 166,498 +20,359 | +14% | +$1.26M |
|
60
LeMaitre Vascular
LMAT
$2.16B
| $10.1M | 0.34% | 511,396 +101,555 | +25% | +$2.01M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.48M | 0.32% | 203,696 -20,700 | -9% | -$964K |
|
62
Magnachip Semiconductor
MX
$113M
| $9.34M | 0.32% | +1,119,269 | New | +$9.34M |
|
63
Vipshop
VIPS
$8.25B
| $9.21M | 0.31% | 627,809 +589,939 | +1,558% | +$8.65M |
|
64
TAL Education Group
TAL
$6.46B
| $9.1M | 0.31% | 128,446 +83,662 | +187% | +$5.93M |
|
|
LOXO
65
DELISTED
Loxo Oncology, Inc
LOXO
| $8.97M | 0.3% | 342,765 +27,741 | +9% | +$726K |
|
|
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.62M | 0.29% | 374,108 +229,196 | +158% | +$5.28M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $8.49M | 0.29% | 113,401 -81,917 | -42% | -$6.13M |
|
|
NVRO
68
DELISTED
NEVRO CORP.
NVRO
| $8.44M | 0.29% | 80,890 +7,102 | +10% | +$741K |
|
69
Targa Resources
TRGP
$36.1B
| $8.44M | 0.29% | +171,870 | New | +$8.44M |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $8.43M | 0.28% | +440,717 | New | +$8.43M |
|
71
CareTrust REIT
CTRE
$7.66B
| $8.26M | 0.28% | 559,141 -123,218 | -18% | -$1.82M |
|
72
AMN Healthcare
AMN
$796M
| $8.26M | 0.28% | 259,158 -20,034 | -7% | -$638K |
|
73
Shopify
SHOP
$184B
| $8.16M | 0.28% | +190,182 | New | +$8.16M |
|
74
Globant
GLOB
$2.96B
| $8.08M | 0.27% | 191,740 -16,802 | -8% | -$708K |
|
75
Mercury Systems
MRCY
$4.05B
| $7.87M | 0.27% | 320,180 -69,313 | -18% | -$1.7M |
|