DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$3.08B
(+4.2%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.07%
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 | |
|---|---|---|---|---|---|---|
|
ABCW
76
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.17M | 0.23% |
+159,000
| New | +$7.17M |
|
|
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.09M | 0.23% |
770,402
-33,324
| -4% | -$307K |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.01M | 0.23% |
148,033
+82,585
| +126% | +$3.91M |
|
|
BFX
79
DELISTED
BowFlex Inc.
BFX
| $6.9M | 0.22% |
356,953
+141,769
| +66% | +$2.74M |
|
|
VLRS
80
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $6.85M | 0.22% |
325,310
-468,797
| -59% | -$9.88M |
|
81
Lowe's Companies
LOW
$146B
| $6.82M | 0.22% |
90,038
-1,289
| -1% | -$97.6K |
|
82
Patrick Industries
PATK
$3.73B
| $6.8M | 0.22% |
149,825
+30,460
| +26% | +$1.38M |
|
83
Globant
GLOB
$2.82B
| $6.8M | 0.22% |
220,177
-317,705
| -59% | -$9.8M |
|
84
Ball Corp
BALL
$13.6B
| $6.79M | 0.22% |
95,300
| – | – |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.79M | 0.22% |
298,723
+83,805
| +39% | +$1.9M |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.78M | 0.22% |
+330,030
| New | +$6.78M |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $6.75M | 0.22% |
+155,000
| New | +$6.75M |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $6.68M | 0.22% |
257,902
+140,622
| +120% | +$3.64M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $6.61M | 0.21% |
396,408
-206,884
| -34% | -$3.45M |
|
|
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.53M | 0.21% |
609,542
+26,939
| +5% | +$289K |
|
|
APOL
91
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.49M | 0.21% |
+790,104
| New | +$6.49M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $6.43M | 0.21% |
121,696
-101
| -0.1% | -$5.34K |
|
93
Four Corners Property Trust
FCPT
$2.69B
| $6.36M | 0.21% |
354,376
+258,886
| +271% | +$4.01M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $6.28M | 0.2% |
49,729
-6,310
| -11% | -$796K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.26M | 0.2% |
408,795
-187,662
| -31% | -$2.88M |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $6.22M | 0.2% |
104,396
+26,010
| +33% | +$1.55M |
|
97
Skywest
SKYW
$4.95B
| $6.21M | 0.2% |
310,591
+64,481
| +26% | +$1.29M |
|
98
Crown Castle
CCI
$42.3B
| $6.1M | 0.2% |
70,458
-45,982
| -39% | -$3.98M |
|
|
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
| $6.09M | 0.2% |
379,300
-325,660
| -46% | -$5.23M |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $6.09M | 0.2% |
1,126,829
+287,959
| +34% | +$1.56M |
|