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 | |
|---|---|---|---|---|---|---|
|
PN
101
DELISTED
Patriot National, Inc.
PN
| $6.56M | 0.24% | 414,076 +134,662 | +48% | +$2.13M |
|
102
Lowe's Companies
LOW
$145B
| $6.49M | 0.23% | 94,131 +22,392 | +31% | +$1.54M |
|
103
Baxter International
BAX
$12.7B
| $6.31M | 0.23% | 192,141 +34,141 | +22% | +$1.12M |
|
104
Skechers
SKX
$9.48B
| $6.28M | 0.23% | 46,810 -16,725 | -26% | -$2.24M |
|
105
Pampa Energía
PAM
$3.67B
| $6.18M | 0.22% | +404,962 | New | +$6.18M |
|
106
Calumet Specialty Products
CLMT
$1.41B
| $6.16M | 0.22% | 253,751 +100,525 | +66% | +$2.44M |
|
|
ADPT
107
DELISTED
Adeptus Health Inc.
ADPT
| $6.12M | 0.22% | 75,802 +27,822 | +58% | +$2.25M |
|
108
Motorcar Parts of America
MPAA
$288M
| $6.04M | 0.22% | 192,637 +76,893 | +66% | +$2.41M |
|
109
Acadia Healthcare
ACHC
$2.12B
| $6.04M | 0.22% | 91,070 -19,573 | -18% | -$1.3M |
|
|
CALD
110
DELISTED
Callidus Software, Inc.
CALD
| $6.01M | 0.22% | 353,945 +58,434 | +20% | +$993K |
|
111
Crown Castle
CCI
$43.2B
| $5.94M | 0.21% | 75,361 +15,252 | +25% | +$1.2M |
|
|
FCAM
112
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | 0 | – | – |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.8M | 0.21% | 90,806 +13,800 | +18% | +$882K |
|
114
Green Brick Partners
GRBK
$3.04B
| $5.79M | 0.21% | 534,462 +23,462 | +5% | +$254K |
|
115
Axon Enterprise
AXON
$58.7B
| $5.77M | 0.21% | 262,029 -153,446 | -37% | -$3.38M |
|
116
Dycom Industries
DY
$7.31B
| $5.76M | 0.21% | 79,614 +45,632 | +134% | +$3.3M |
|
|
FNFV
117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.75M | 0.21% | +490,500 | New | +$5.75M |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.21% | +8,943 | New | +$5.71M |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $5.55M | 0.2% | 81,412 +51,412 | +171% | +$3.5M |
|
120
Patrick Industries
PATK
$3.72B
| $5.51M | 0.2% | 139,491 +35,699 | +34% | +$1.41M |
|
121
MacroGenics
MGNX
$112M
| $5.47M | 0.2% | 255,215 -73,665 | -22% | -$1.58M |
|
122
Dollar General
DG
$23.9B
| $5.45M | 0.2% | 75,203 -65,693 | -47% | -$4.76M |
|
|
SQBG
123
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.35M | 0.19% | 369,843 +51,243 | +16% | +$742K |
|
|
XENT
124
DELISTED
Intersect ENT, Inc
XENT
| $5.27M | 0.19% | 225,059 +166,014 | +281% | +$3.88M |
|
|
VASC
125
DELISTED
Vascular Solutions Inc
VASC
| $5.25M | 0.19% | 162,002 +54,654 | +51% | +$1.77M |
|