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 | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $4.05M | 0.14% |
+248,158
| New | +$4.05M |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.14% |
190,892
-24,143
| -11% | -$507K |
|
153
Ring Energy
REI
$207M
| $4M | 0.14% |
+453,987
| New | +$4M |
|
154
COPT Defense Properties
CDP
$3.46B
| $3.95M | 0.14% |
133,580
+25,330
| +23% | +$749K |
|
155
Bright Horizons
BFAM
$6.64B
| $3.91M | 0.14% |
58,961
+13,922
| +31% | +$923K |
|
|
FOMX
156
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.89M | 0.14% |
613,236
-4,871
| -0.8% | -$30.9K |
|
157
Amazon
AMZN
$2.48T
| $3.84M | 0.14% |
107,240
-55,200
| -34% | -$1.98M |
|
|
ALDR
158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.83M | 0.14% |
+153,443
| New | +$3.83M |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $3.8M | 0.14% |
42,841
-31,695
| -43% | -$2.81M |
|
160
DexCom
DXCM
$31.6B
| $3.79M | 0.14% |
191,056
+72,224
| +61% | +$1.43M |
|
161
Insteel Industries
IIIN
$755M
| $3.78M | 0.13% |
132,268
+5,106
| +4% | +$146K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.13% |
319,106
-21,569
| -6% | -$255K |
|
163
Cross Country Healthcare
CCRN
$462M
| $3.71M | 0.13% |
266,776
-20,247
| -7% | -$282K |
|
|
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.71M | 0.13% |
+254,648
| New | +$3.71M |
|
165
Twilio
TWLO
$16.7B
| $3.65M | 0.13% |
+99,940
| New | +$3.65M |
|
|
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.63M | 0.13% |
93,536
+1,740
| +2% | +$67.5K |
|
167
Verisk Analytics
VRSK
$37.8B
| $3.59M | 0.13% |
44,292
-10,043
| -18% | -$814K |
|
168
Gran Tierra Energy
GTE
$139M
| $3.58M | 0.13% |
105,988
-28,072
| -21% | -$949K |
|
169
Mitek Systems
MITK
$448M
| $3.57M | 0.13% |
502,323
-244,072
| -33% | -$1.74M |
|
170
HealthEquity
HQY
$7.88B
| $3.55M | 0.13% |
116,828
+38,246
| +49% | +$1.16M |
|
|
CSRA
171
DELISTED
CSRA Inc.
CSRA
| $3.54M | 0.13% |
+151,000
| New | +$3.54M |
|
|
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.13% |
85,401
+43,089
| +102% | +$1.77M |
|
173
HubSpot
HUBS
$25.7B
| $3.48M | 0.12% |
80,037
+39,714
| +98% | +$1.72M |
|
174
Global Payments
GPN
$21.3B
| $3.46M | 0.12% |
48,422
-40,252
| -45% | -$2.87M |
|
|
XTLY
175
DELISTED
Xactly Corporation
XTLY
| $3.42M | 0.12% |
+267,201
| New | +$3.42M |
|