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 | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 0.28% |
607,234
+132,116
| +28% | +$1.69M |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.74M | 0.28% |
224,396
-74,327
| -25% | -$2.56M |
|
78
U-Haul Holding Co
UHAL
$10.6B
| $7.71M | 0.27% |
20,573
-3,792
| -16% | -$1.42M |
|
79
Equity Lifestyle Properties
ELS
$11.6B
| $7.61M | 0.27% |
+95,045
| New | +$7.61M |
|
80
Axon Enterprise
AXON
$57B
| $7.41M | 0.26% |
297,750
+179,202
| +151% | +$4.46M |
|
81
Four Corners Property Trust
FCPT
$2.68B
| $7.39M | 0.26% |
358,652
+4,276
| +1% | +$88K |
|
|
LOXO
82
DELISTED
Loxo Oncology, Inc
LOXO
| $7.3M | 0.26% |
315,024
-16,017
| -5% | -$371K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $7.26M | 0.26% |
155,000
| – | – |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.22M | 0.26% |
148,348
+51,761
| +54% | +$2.52M |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $6.84M | 0.24% |
232,325
-25,577
| -10% | -$753K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $6.79M | 0.24% |
128,478
+20,826
| +19% | +$1.1M |
|
|
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.71M | 0.24% |
+264,400
| New | +$6.71M |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.69M | 0.24% |
+354,505
| New | +$6.69M |
|
|
RT
89
DELISTED
Ruby Tuesday Georgia
RT
| $6.61M | 0.24% |
1,830,171
-1,465,618
| -44% | -$5.29M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.57M | 0.23% |
119,098
-60,645
| -34% | -$3.34M |
|
91
Healthcare Realty
HR
$6.08B
| $6.56M | 0.23% |
202,926
+61,266
| +43% | +$1.98M |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $6.54M | 0.23% |
+582,143
| New | +$6.54M |
|
93
EXL Service
EXLS
$6.97B
| $6.39M | 0.23% |
121,914
+12,455
| +11% | +$653K |
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.33M | 0.23% |
8,998
-1,125
| -11% | -$791K |
|
95
Lowe's Companies
LOW
$146B
| $6.33M | 0.23% |
79,901
-10,137
| -11% | -$803K |
|
|
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
| $6.26M | 0.22% |
68,295
+5,556
| +9% | +$509K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $6.24M | 0.22% |
+80,000
| New | +$6.24M |
|
|
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.11M | 0.22% |
149,002
+34,860
| +31% | +$1.43M |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.1M | 0.22% |
298,216
-825
| -0.3% | -$16.9K |
|
100
iShares China Large-Cap ETF
FXI
$6.66B
| $5.98M | 0.21% |
+174,771
| New | +$5.98M |
|