DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
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 | |
|---|---|---|---|---|---|---|
126
Century Communities
CCS
$2.07B
| $5.34M | 0.18% |
+210,236
| New | +$5.34M |
|
127
Cheniere Energy
CQP
$26.1B
| $5.33M | 0.18% |
+164,946
| New | +$5.33M |
|
128
Axogen
AXGN
$735M
| $5.33M | 0.18% |
509,685
-32,154
| -6% | -$336K |
|
|
SNOW
129
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.24M | 0.18% |
209,608
-85,186
| -29% | -$2.13M |
|
|
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.18M | 0.18% |
100,829
+14,989
| +17% | +$770K |
|
|
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.13M | 0.18% |
+23,638
| New | +$5.13M |
|
|
DEA
132
Easterly Government Properties
DEA
$1.05B
| $5.11M | 0.18% |
103,354
+24,718
| +31% | +$1.22M |
|
133
PROS Holdings
PRO
$746M
| $5.1M | 0.17% |
+210,937
| New | +$5.1M |
|
134
CytomX Therapeutics
CTMX
$376M
| $5.09M | 0.17% |
+294,694
| New | +$5.09M |
|
|
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
| $5.09M | 0.17% |
93,419
+21,679
| +30% | +$1.18M |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.01M | 0.17% |
252,044
-49,791
| -16% | -$989K |
|
137
iRhythm Technologies
IRTC
$5.82B
| $4.96M | 0.17% |
131,907
+5,111
| +4% | +$192K |
|
138
PDF Solutions
PDFS
$788M
| $4.87M | 0.17% |
215,443
-29,450
| -12% | -$666K |
|
139
Builders FirstSource
BLDR
$16.5B
| $4.84M | 0.17% |
+325,046
| New | +$4.84M |
|
|
DM
140
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.84M | 0.17% |
151,425
+9,905
| +7% | +$316K |
|
141
Agree Realty
ADC
$8.08B
| $4.83M | 0.17% |
100,641
+40,417
| +67% | +$1.94M |
|
142
Huazhu Hotels Group
HTHT
$11.5B
| $4.79M | 0.16% |
308,608
-114,512
| -27% | -$1.78M |
|
|
KTWO
143
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.75M | 0.16% |
+231,729
| New | +$4.75M |
|
144
Modine Manufacturing
MOD
$7.1B
| $4.68M | 0.16% |
383,772
+220,862
| +136% | +$2.69M |
|
145
AXT Inc
AXTI
$143M
| $4.61M | 0.16% |
+795,593
| New | +$4.61M |
|
|
LJPC
146
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.6M | 0.16% |
+154,146
| New | +$4.6M |
|
|
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
| $4.48M | 0.15% |
102,766
+15,430
| +18% | +$672K |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $4.44M | 0.15% |
3,768
+1,839
| +95% | +$2.17M |
|
149
Corcept Therapeutics
CORT
$7.31B
| $4.39M | 0.15% |
+400,717
| New | +$4.39M |
|
150
Preferred Bank
PFBC
$1.18B
| $4.38M | 0.15% |
81,699
-49,280
| -38% | -$2.64M |
|