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 | |
|---|---|---|---|---|---|---|
|
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.14M | 0.13% |
170,625
+11,512
| +7% | +$279K |
|
|
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
| $4.08M | 0.13% |
+65,120
| New | +$4.08M |
|
153
Duluth Holdings
DLTH
$142M
| $4.07M | 0.13% |
208,786
+5,228
| +3% | +$102K |
|
|
FOMX
154
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.03M | 0.13% |
618,107
-22,271
| -3% | -$145K |
|
|
GIMO
155
DELISTED
Gigamon Inc.
GIMO
| $4.01M | 0.13% |
+129,326
| New | +$4.01M |
|
156
National Health Investors
NHI
$3.72B
| $4.01M | 0.13% |
60,290
-3,990
| -6% | -$265K |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.13% |
+215,035
| New | +$4M |
|
|
CPXX
158
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.97M | 0.13% |
+359,682
| New | +$3.97M |
|
159
Comfort Systems
FIX
$24.9B
| $3.96M | 0.13% |
124,651
-58,504
| -32% | -$1.86M |
|
|
ECHO
160
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.9M | 0.13% |
+143,460
| New | +$3.9M |
|
161
Insteel Industries
IIIN
$755M
| $3.89M | 0.13% |
127,162
+63,493
| +100% | +$1.94M |
|
162
Align Technology
ALGN
$10.1B
| $3.88M | 0.13% |
53,360
+2,874
| +6% | +$209K |
|
163
Euronet Worldwide
EEFT
$3.74B
| $3.87M | 0.13% |
52,188
-3,857
| -7% | -$286K |
|
|
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.86M | 0.13% |
94,678
+14,644
| +18% | +$597K |
|
|
LDRH
165
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.85M | 0.12% |
+151,041
| New | +$3.85M |
|
166
Steris
STE
$24.2B
| $3.82M | 0.12% |
53,745
-20,383
| -27% | -$1.45M |
|
167
Perrigo
PRGO
$3.12B
| $3.82M | 0.12% |
29,839
-21,882
| -42% | -$2.8M |
|
168
Centene
CNC
$14.2B
| $3.79M | 0.12% |
+123,156
| New | +$3.79M |
|
169
Huazhu Hotels Group
HTHT
$11.5B
| $3.78M | 0.12% |
396,172
-145,248
| -27% | -$1.39M |
|
170
WNS Holdings
WNS
$3.24B
| $3.75M | 0.12% |
122,443
-67,212
| -35% | -$2.06M |
|
171
Guidewire Software
GWRE
$22B
| $3.75M | 0.12% |
68,835
-72,134
| -51% | -$3.93M |
|
|
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.71M | 0.12% |
264,435
-191,393
| -42% | -$2.69M |
|
173
Super Micro Computer
SMCI
$24B
| $3.68M | 0.12% |
+1,080,010
| New | +$3.68M |
|
174
Potbelly
PBPB
$383M
| $3.68M | 0.12% |
+269,994
| New | +$3.68M |
|
175
Stagwell
STGW
$1.44B
| $3.66M | 0.12% |
155,228
+32,971
| +27% | +$778K |
|