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 | |
|---|---|---|---|---|---|---|
126
Hackett Group
HCKT
$576M
| $5.04M | 0.16% |
333,180
+7,149
| +2% | +$108K |
|
127
Q2 Holdings
QTWO
$4.92B
| $5.01M | 0.16% |
208,574
-327,222
| -61% | -$7.87M |
|
128
Banco Macro
BMA
$3.77B
| $5.01M | 0.16% |
77,722
+9,748
| +14% | +$628K |
|
|
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.99M | 0.16% |
+43,574
| New | +$4.99M |
|
|
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.99M | 0.16% |
160,432
-67,438
| -30% | -$2.1M |
|
131
Live Oak Bancshares
LOB
$1.75B
| $4.95M | 0.16% |
329,962
-11,377
| -3% | -$171K |
|
|
APEX
132
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.93M | 0.16% |
9,232
-325
| -3% | -$173K |
|
133
Mitek Systems
MITK
$448M
| $4.88M | 0.16% |
746,395
-414,630
| -36% | -$2.71M |
|
134
American Woodmark
AMWD
$997M
| $4.85M | 0.16% |
65,041
+29,087
| +81% | +$2.17M |
|
|
STRZA
135
DELISTED
Starz - Series A
STRZA
| $4.84M | 0.16% |
183,799
+49,800
| +37% | +$1.31M |
|
136
Amazon
AMZN
$2.48T
| $4.82M | 0.16% |
162,440
+78,700
| +94% | +$2.34M |
|
137
Griffon
GFF
$3.79B
| $4.78M | 0.16% |
309,523
+30,946
| +11% | +$478K |
|
138
Atlassian
TEAM
$45.2B
| $4.72M | 0.15% |
187,506
+4,660
| +3% | +$117K |
|
139
Pool Corp
POOL
$12.4B
| $4.59M | 0.15% |
52,308
-1,914
| -4% | -$168K |
|
140
IMAX
IMAX
$1.6B
| $4.5M | 0.15% |
144,779
+25,794
| +22% | +$802K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $4.4M | 0.14% |
178,683
-19,782
| -10% | -$487K |
|
142
Verisk Analytics
VRSK
$37.8B
| $4.34M | 0.14% |
54,335
-10,926
| -17% | -$873K |
|
143
Galicia Financial Group
GGAL
$6.44B
| $4.33M | 0.14% |
153,128
-36,313
| -19% | -$1.03M |
|
|
INST
144
DELISTED
Instructure, Inc.
INST
| $4.3M | 0.14% |
239,906
-123,329
| -34% | -$2.21M |
|
|
CYNO
145
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.26M | 0.14% |
96,587
+72,318
| +298% | +$3.19M |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $4.24M | 0.14% |
73,498
+3,146
| +4% | +$181K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.14% |
44,009
+5,742
| +15% | +$544K |
|
148
Healthcare Realty
HR
$6.35B
| $4.17M | 0.14% |
141,660
+26,588
| +23% | +$782K |
|
|
ININ
149
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.16M | 0.13% |
+114,142
| New | +$4.16M |
|
150
ServiceNow
NOW
$190B
| $4.15M | 0.13% |
67,868
+47,038
| +226% | +$2.88M |
|