DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$124M
(+4.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.89B
| $6.06M | 0.2% |
384,591
-615,768
| -62% | -$9.7M |
|
102
Paylocity
PCTY
$9.62B
| $5.92M | 0.19% |
180,868
-20,400
| -10% | -$668K |
|
|
NTRI
103
DELISTED
NutriSystem, Inc.
NTRI
| $5.85M | 0.19% |
280,473
+170,569
| +155% | +$3.56M |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.82M | 0.19% |
312,083
+246,475
| +376% | +$4.59M |
|
105
Visa
V
$666B
| $5.81M | 0.19% |
76,010
-151,168
| -67% | -$11.6M |
|
106
Global Payments
GPN
$21.3B
| $5.79M | 0.19% |
88,674
+48,909
| +123% | +$3.19M |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $5.73M | 0.19% |
+129,262
| New | +$5.73M |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.73M | 0.19% |
293,822
| – | – |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $5.69M | 0.18% |
+62,739
| New | +$5.69M |
|
|
AFH
110
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.68M | 0.18% |
312,936
-10,611
| -3% | -$192K |
|
111
EXL Service
EXLS
$7.26B
| $5.67M | 0.18% |
547,295
+27,530
| +5% | +$285K |
|
112
Descartes Systems
DSGX
$9.26B
| $5.6M | 0.18% |
287,804
+140,504
| +95% | +$2.73M |
|
113
Granite Construction
GVA
$4.73B
| $5.5M | 0.18% |
115,074
+85,074
| +284% | +$4.07M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.18% |
101,519
-62,289
| -38% | -$3.35M |
|
115
Chart Industries
GTLS
$8.96B
| $5.44M | 0.18% |
+250,531
| New | +$5.44M |
|
116
CVS Health
CVS
$93.6B
| $5.37M | 0.17% |
51,724
-8,113
| -14% | -$842K |
|
117
Lumentum
LITE
$10.4B
| $5.35M | 0.17% |
+198,451
| New | +$5.35M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.35M | 0.17% |
+105,951
| New | +$5.35M |
|
119
Vail Resorts
MTN
$5.87B
| $5.24M | 0.17% |
39,214
-1,590
| -4% | -$213K |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $5.22M | 0.17% |
+74,536
| New | +$5.22M |
|
121
MarketAxess Holdings
MKTX
$7.01B
| $5.21M | 0.17% |
41,763
-4,896
| -10% | -$611K |
|
122
Sprouts Farmers Market
SFM
$13.6B
| $5.21M | 0.17% |
179,460
+61,544
| +52% | +$1.79M |
|
123
Skechers
SKX
$9.5B
| $5.13M | 0.17% |
168,410
+17,195
| +11% | +$524K |
|
124
MACOM Technology Solutions
MTSI
$9.67B
| $5.07M | 0.16% |
115,809
-43,095
| -27% | -$1.89M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $5.07M | 0.16% |
107,652
+74,352
| +223% | +$3.5M |
|