DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $4.89M | 0.17% |
263,568
+15,410
| +6% | +$286K |
|
127
Euronet Worldwide
EEFT
$3.74B
| $4.88M | 0.16% |
59,589
+25,492
| +75% | +$2.09M |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.87M | 0.16% |
274,817
+9,078
| +3% | +$161K |
|
129
Astec Industries
ASTE
$1.08B
| $4.77M | 0.16% |
79,677
-10,984
| -12% | -$658K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.71M | 0.16% |
123,317
-53,936
| -30% | -$2.06M |
|
131
Aclaris Therapeutics
ACRS
$227M
| $4.69M | 0.16% |
+182,935
| New | +$4.69M |
|
|
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.68M | 0.16% |
276,931
+125,324
| +83% | +$2.12M |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.67M | 0.16% |
99,175
+42,827
| +76% | +$2.02M |
|
134
Wingstop
WING
$8.65B
| $4.63M | 0.16% |
158,172
+88,606
| +127% | +$2.6M |
|
135
RingCentral
RNG
$2.89B
| $4.58M | 0.15% |
193,548
-17,479
| -8% | -$414K |
|
136
Ring Energy
REI
$207M
| $4.57M | 0.15% |
417,244
-36,743
| -8% | -$402K |
|
137
HealthEquity
HQY
$7.88B
| $4.53M | 0.15% |
119,776
+2,948
| +3% | +$112K |
|
138
LendingTree
TREE
$978M
| $4.53M | 0.15% |
46,767
-14,072
| -23% | -$1.36M |
|
|
XTLY
139
DELISTED
Xactly Corporation
XTLY
| $4.51M | 0.15% |
306,295
+39,094
| +15% | +$576K |
|
|
TCO
140
DELISTED
Taubman Centers Inc.
TCO
| $4.49M | 0.15% |
+60,401
| New | +$4.49M |
|
141
Q2 Holdings
QTWO
$4.92B
| $4.45M | 0.15% |
155,213
-28,197
| -15% | -$808K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.42M | 0.15% |
+119,353
| New | +$4.42M |
|
143
Hudson Technologies
HDSN
$445M
| $4.4M | 0.15% |
+661,888
| New | +$4.4M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $4.4M | 0.15% |
+79,970
| New | +$4.4M |
|
145
Douglas Dynamics
PLOW
$771M
| $4.36M | 0.15% |
136,556
+4,814
| +4% | +$154K |
|
146
Penumbra
PEN
$11B
| $4.34M | 0.15% |
57,087
+3,542
| +7% | +$269K |
|
|
HSKA
147
DELISTED
Heska Corp
HSKA
| $4.34M | 0.15% |
79,679
+19,156
| +32% | +$1.04M |
|
148
Insteel Industries
IIIN
$755M
| $4.29M | 0.15% |
118,494
-13,774
| -10% | -$499K |
|
|
CSII
149
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.24M | 0.14% |
178,776
+149,687
| +515% | +$3.55M |
|
150
Western Midstream Partners
WES
$14.5B
| $4.17M | 0.14% |
+98,050
| New | +$4.17M |
|