DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.92B
(+3.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.19%
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 | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $11.8M | 0.4% |
+1,478,713
| New | +$11.8M |
|
52
JD.com
JD
$44.2B
| $11.7M | 0.4% |
377,319
+129,184
| +52% | +$4.02M |
|
53
Applied Optoelectronics
AAOI
$1.44B
| $11.7M | 0.4% |
208,851
+88,271
| +73% | +$4.96M |
|
54
NeoGenomics
NEO
$1.06B
| $11.2M | 0.39% |
1,424,862
-363,698
| -20% | -$2.87M |
|
55
FIVE9
FIVN
$2.05B
| $11.2M | 0.38% |
678,965
+356,154
| +110% | +$5.86M |
|
|
HSKA
56
DELISTED
Heska Corp
HSKA
| $10.7M | 0.37% |
101,661
-3,571
| -3% | -$375K |
|
|
SODA
57
DELISTED
SodaStream International Ltd
SODA
| $10.7M | 0.37% |
220,093
+41,342
| +23% | +$2M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.6M | 0.36% |
425,075
+411,011
| +2,922% | +$10.2M |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $10.6M | 0.36% |
1,074,499
-2,319,921
| -68% | -$22.8M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1M | 0.35% |
627,923
+210,458
| +50% | +$3.38M |
|
61
8x8 Inc
EGHT
$270M
| $10.1M | 0.34% |
659,196
+338,495
| +106% | +$5.16M |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.97M | 0.34% |
306,649
+160,679
| +110% | +$5.22M |
|
63
General Motors
GM
$55B
| $9.89M | 0.34% |
279,551
-250,472
| -47% | -$8.86M |
|
64
Aclaris Therapeutics
ACRS
$223M
| $9.88M | 0.34% |
331,197
-136,740
| -29% | -$4.08M |
|
65
Healthcare Realty
HR
$6.13B
| $9.64M | 0.33% |
306,519
+113,678
| +59% | +$3.58M |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $9.28M | 0.32% |
683,194
+66,653
| +11% | +$905K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.19M | 0.31% |
178,489
+61,946
| +53% | +$3.19M |
|
68
Patrick Industries
PATK
$3.73B
| $9.18M | 0.31% |
129,445
-101,085
| -44% | -$7.17M |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| $8.83M | 0.3% |
+369,359
| New | +$8.83M |
|
70
Fox Factory Holding Corp
FOXF
$1.16B
| $8.34M | 0.29% |
290,574
-125,233
| -30% | -$3.59M |
|
71
EPR Properties
EPR
$4.06B
| $8.33M | 0.29% |
113,092
+37,133
| +49% | +$2.73M |
|
72
Equinix
EQIX
$74.6B
| $8.22M | 0.28% |
20,522
+4,840
| +31% | +$1.94M |
|
73
Tactile Systems Technology
TCMD
$295M
| $8.1M | 0.28% |
427,166
+103,890
| +32% | +$1.97M |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.04M | 0.28% |
+276,229
| New | +$8.04M |
|
75
Gibraltar Industries
ROCK
$1.76B
| $7.98M | 0.27% |
193,786
-112,127
| -37% | -$4.62M |
|