DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.52M | 0.31% | +110,000 | New | +$8.52M |
|
77
DexCom
DXCM
$29.5B
| $8.39M | 0.3% | 97,692 -11,963 | -11% | -$1.03M |
|
78
Builders FirstSource
BLDR
$15.3B
| $8.34M | 0.3% | 657,583 +515,448 | +363% | +$6.54M |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $8.33M | 0.3% | 21,162 -1,103 | -5% | -$434K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.24M | 0.3% | +174,623 | New | +$8.24M |
|
81
Live Oak Bancshares
LOB
$1.77B
| $8.22M | 0.3% | +418,561 | New | +$8.22M |
|
82
Icon
ICLR
$13.8B
| $8.21M | 0.3% | +115,662 | New | +$8.21M |
|
83
Kraft Heinz
KHC
$33.1B
| $8.19M | 0.3% | +115,967 | New | +$8.19M |
|
|
VLRS
84
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.04M | 0.29% | 538,720 +398,069 | +283% | +$5.94M |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| $7.81M | 0.28% | 156,000 -225,000 | -59% | -$11.3M |
|
86
RingCentral
RNG
$2.76B
| $7.78M | 0.28% | 428,539 +339,445 | +381% | +$6.16M |
|
|
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
| $7.7M | 0.28% | 440,426 -25,290 | -5% | -$442K |
|
88
Tyler Technologies
TYL
$24.4B
| $7.47M | 0.27% | 50,049 -691 | -1% | -$103K |
|
89
Rapid7
RPD
$1.34B
| $7.32M | 0.26% | +321,908 | New | +$7.32M |
|
90
Telefônica Brasil
VIV
$20.1B
| $7.28M | 0.26% | +797,525 | New | +$7.28M |
|
91
Dave & Buster's
PLAY
$888M
| $7.25M | 0.26% | 191,560 +22,676 | +13% | +$858K |
|
92
CyberArk
CYBR
$22.8B
| $7.11M | 0.26% | 141,837 -12,051 | -8% | -$604K |
|
|
TAST
93
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.07M | 0.25% | 593,825 +116,352 | +24% | +$1.38M |
|
94
Smith & Wesson
SWBI
$362M
| $7.01M | 0.25% | 415,670 +135,651 | +48% | +$2.29M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.25% | 49,232 +2,736 | +6% | +$381K |
|
96
Simon Property Group
SPG
$59B
| $6.83M | 0.25% | 37,191 +6,651 | +22% | +$1.22M |
|
97
Steris
STE
$24.1B
| $6.82M | 0.25% | 104,979 +82,971 | +377% | +$5.39M |
|
|
VDTH
98
DELISTED
Videocon d2h Limited
VDTH
| $6.68M | 0.24% | 692,300 +433,443 | +167% | +$4.18M |
|
99
LeMaitre Vascular
LMAT
$2.16B
| $6.67M | 0.24% | 546,985 +282,302 | +107% | +$3.44M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $6.56M | 0.24% | 112,500 -40,500 | -26% | -$2.36M |
|