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 | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $5.98M | 0.21% |
163,202
+99,244
| +155% | +$3.64M |
|
102
Crown Castle
CCI
$42.8B
| $5.98M | 0.21% |
58,932
-11,526
| -16% | -$1.17M |
|
103
Dycom Industries
DY
$7.26B
| $5.97M | 0.21% |
66,493
+11,076
| +20% | +$994K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $5.96M | 0.21% |
588,172
-58,138
| -9% | -$590K |
|
105
LeMaitre Vascular
LMAT
$2.12B
| $5.85M | 0.21% |
409,841
-185,941
| -31% | -$2.65M |
|
106
Cleveland-Cliffs
CLF
$5.05B
| $5.78M | 0.21% |
+1,019,542
| New | +$5.78M |
|
107
MarineMax
HZO
$537M
| $5.69M | 0.2% |
335,297
-153,424
| -31% | -$2.6M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.65M | 0.2% |
101,438
+77,238
| +319% | +$4.3M |
|
|
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.62M | 0.2% |
135,824
-130,001
| -49% | -$5.38M |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.6M | 0.2% |
160,013
+49,330
| +45% | +$1.73M |
|
111
Chart Industries
GTLS
$8.94B
| $5.59M | 0.2% |
231,836
-18,695
| -7% | -$451K |
|
112
Orthofix Medical
OFIX
$574M
| $5.58M | 0.2% |
+131,580
| New | +$5.58M |
|
113
Telefônica Brasil
VIV
$19.8B
| $5.49M | 0.2% |
+403,853
| New | +$5.49M |
|
|
INST
114
DELISTED
Instructure, Inc.
INST
| $5.45M | 0.19% |
286,788
+46,882
| +20% | +$891K |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $5.44M | 0.19% |
73,788
+26,377
| +56% | +$1.95M |
|
|
EDR
116
DELISTED
Education Realty Trust Inc
EDR
| $5.43M | 0.19% |
117,571
+65,450
| +126% | +$3.02M |
|
|
AUTO
117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.4M | 0.19% |
389,388
-29,140
| -7% | -$404K |
|
118
LendingTree
TREE
$936M
| $5.37M | 0.19% |
60,839
-72,410
| -54% | -$6.4M |
|
|
STMP
119
DELISTED
Stamps.com, Inc.
STMP
| $5.37M | 0.19% |
61,379
-61,727
| -50% | -$5.4M |
|
|
AFH
120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.36M | 0.19% |
311,319
-1,617
| -0.5% | -$27.8K |
|
|
LTC
121
LTC Properties
LTC
$1.67B
| $5.36M | 0.19% |
103,525
+70,045
| +209% | +$3.62M |
|
122
Cerus
CERS
$251M
| $5.26M | 0.19% |
843,193
+324,321
| +63% | +$2.02M |
|
123
SiteOne Landscape Supply
SITE
$6.37B
| $5.22M | 0.19% |
+153,601
| New | +$5.22M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.19% |
47,508
+3,499
| +8% | +$382K |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $5.18M | 0.18% |
85,098
-19,298
| -18% | -$1.18M |
|