DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$2.92B
(+3.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $6.41M | 0.22% |
+256,456
| New | +$6.41M |
|
102
MPLX
MPLX
$51.9B
| $6.41M | 0.22% |
177,682
+45,971
| +35% | +$1.66M |
|
|
ORIT
103
DELISTED
Oritani Financial Corp. New
ORIT
| $6.39M | 0.22% |
375,789
+12,304
| +3% | +$209K |
|
104
LeMaitre Vascular
LMAT
$2.14B
| $6.18M | 0.21% |
250,695
-268,347
| -52% | -$6.61M |
|
|
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.09M | 0.21% |
+399,269
| New | +$6.09M |
|
106
Live Oak Bancshares
LOB
$1.72B
| $5.95M | 0.2% |
274,696
-40,066
| -13% | -$867K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $5.92M | 0.2% |
79,569
+871
| +1% | +$64.8K |
|
108
Atmos Energy
ATO
$26.5B
| $5.9M | 0.2% |
74,749
+61,189
| +451% | +$4.83M |
|
109
NiSource
NI
$19.7B
| $5.9M | 0.2% |
+247,812
| New | +$5.9M |
|
110
Glaukos
GKOS
$5.42B
| $5.74M | 0.2% |
+111,796
| New | +$5.74M |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $5.73M | 0.2% |
711,967
+28,705
| +4% | +$231K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $5.73M | 0.2% |
63,630
+2,153
| +4% | +$194K |
|
113
OceanFirst Financial
OCFC
$1.04B
| $5.7M | 0.2% |
202,188
+24,817
| +14% | +$699K |
|
114
Varonis Systems
VRNS
$6.21B
| $5.69M | 0.2% |
+179,047
| New | +$5.69M |
|
|
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.67M | 0.19% |
175,763
+77,103
| +78% | +$2.49M |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$975M
| $5.64M | 0.19% |
+170,195
| New | +$5.64M |
|
|
BATS
117
DELISTED
Bats Global Markets, Inc.
BATS
| $5.57M | 0.19% |
+158,500
| New | +$5.57M |
|
|
TPIC
118
DELISTED
TPI Composites
TPIC
| $5.54M | 0.19% |
291,639
-48,762
| -14% | -$927K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.54M | 0.19% |
115,465
-56,177
| -33% | -$2.7M |
|
120
Four Corners Property Trust
FCPT
$2.69B
| $5.49M | 0.19% |
+240,289
| New | +$5.49M |
|
|
BZUN
121
Baozun
BZUN
$233M
| $5.44M | 0.19% |
364,168
+84,861
| +30% | +$1.27M |
|
|
SPNC
122
DELISTED
Spectranetics Corp
SPNC
| $5.44M | 0.19% |
+186,689
| New | +$5.44M |
|
123
Aqua Metals
AQMS
$5.33M
| $5.38M | 0.18% |
+275,353
| New | +$5.38M |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 0.18% |
+145,582
| New | +$5.37M |
|
|
CRHM
125
DELISTED
CRH Medical Corporation
CRHM
| $5.36M | 0.18% |
653,029
+64,579
| +11% | +$530K |
|