DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$281M
(-9.1%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
208
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $5.15M | 0.18% |
113,837
+100,046
| +725% | +$4.52M |
|
127
Q2 Holdings
QTWO
$4.92B
| $5.14M | 0.18% |
183,410
-25,164
| -12% | -$705K |
|
128
MarketAxess Holdings
MKTX
$7.01B
| $5.12M | 0.18% |
35,244
-6,519
| -16% | -$948K |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $5.1M | 0.18% |
75,490
+1,992
| +3% | +$135K |
|
130
Visa
V
$666B
| $5.1M | 0.18% |
68,710
-7,300
| -10% | -$541K |
|
131
Astec Industries
ASTE
$1.08B
| $5.09M | 0.18% |
+90,661
| New | +$5.09M |
|
132
Vail Resorts
MTN
$5.87B
| $5.08M | 0.18% |
36,748
-2,466
| -6% | -$341K |
|
|
VASC
133
DELISTED
Vascular Solutions Inc
VASC
| $5.05M | 0.18% |
121,183
+33,928
| +39% | +$1.41M |
|
134
Exelixis
EXEL
$10.2B
| $4.93M | 0.18% |
+630,843
| New | +$4.93M |
|
135
FIVE9
FIVN
$2.06B
| $4.8M | 0.17% |
+403,634
| New | +$4.8M |
|
|
BMCH
136
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.74M | 0.17% |
+265,739
| New | +$4.74M |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $4.7M | 0.17% |
99,615
+76,668
| +334% | +$3.62M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $4.7M | 0.17% |
91,180
-30,516
| -25% | -$1.57M |
|
139
Cheniere Energy
CQP
$26.1B
| $4.65M | 0.17% |
155,180
+101,042
| +187% | +$3.03M |
|
|
TCP
140
DELISTED
TC Pipelines LP
TCP
| $4.62M | 0.16% |
80,637
+67,267
| +503% | +$3.85M |
|
141
Inogen
INGN
$219M
| $4.48M | 0.16% |
89,310
+39,310
| +79% | +$1.97M |
|
142
Granite Construction
GVA
$4.73B
| $4.33M | 0.15% |
95,039
-20,035
| -17% | -$913K |
|
143
Align Technology
ALGN
$10.1B
| $4.24M | 0.15% |
52,652
-708
| -1% | -$57K |
|
144
Newell Brands
NWL
$2.68B
| $4.17M | 0.15% |
85,795
+37,958
| +79% | +$1.84M |
|
145
RingCentral
RNG
$2.89B
| $4.16M | 0.15% |
211,027
-173,564
| -45% | -$3.42M |
|
146
Cigna
CI
$81.5B
| $4.16M | 0.15% |
32,500
-347,500
| -91% | -$44.5M |
|
147
Atlassian
TEAM
$45.2B
| $4.16M | 0.15% |
160,464
-27,042
| -14% | -$700K |
|
148
Guidewire Software
GWRE
$22B
| $4.11M | 0.15% |
66,567
-2,268
| -3% | -$140K |
|
|
SAGE
149
DELISTED
Sage Therapeutics
SAGE
| $4.1M | 0.15% |
136,089
+82,709
| +155% | +$2.49M |
|
150
Pool Corp
POOL
$12.4B
| $4.05M | 0.14% |
43,117
-9,191
| -18% | -$864K |
|