DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
(-4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.15% |
+240,400
| New | +$4.17M |
|
152
National Health Investors
NHI
$3.67B
| $4.14M | 0.15% |
+55,806
| New | +$4.14M |
|
153
Piper Sandler
PIPR
$5.8B
| $4.1M | 0.15% |
+56,572
| New | +$4.1M |
|
154
Strategic Education
STRA
$1.96B
| $4.08M | 0.14% |
+50,549
| New | +$4.08M |
|
|
LTC
155
LTC Properties
LTC
$1.68B
| $4.07M | 0.14% |
+86,621
| New | +$4.07M |
|
156
Casella Waste Systems
CWST
$6.08B
| $4.06M | 0.14% |
327,293
+4,347
| +1% | +$54K |
|
157
Pinnacle Financial Partners
PNFP
$7.76B
| $4.01M | 0.14% |
57,912
-7,466
| -11% | -$517K |
|
158
Douglas Dynamics
PLOW
$780M
| $3.99M | 0.14% |
118,635
-17,921
| -13% | -$603K |
|
|
MYOK
159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.99M | 0.14% |
307,866
-104,832
| -25% | -$1.36M |
|
|
DEA
160
Easterly Government Properties
DEA
$1.05B
| $3.94M | 0.14% |
+78,636
| New | +$3.94M |
|
161
Tilly's
TLYS
$62.7M
| $3.93M | 0.14% |
+298,231
| New | +$3.93M |
|
162
MasterCraft Boat Holdings
MCFT
$381M
| $3.93M | 0.14% |
269,736
+52,899
| +24% | +$771K |
|
163
Plains All American Pipeline
PAA
$12.2B
| $3.81M | 0.13% |
117,885
-85,739
| -42% | -$2.77M |
|
164
iRhythm Technologies
IRTC
$5.89B
| $3.8M | 0.13% |
+126,796
| New | +$3.8M |
|
165
Denny's
DENN
$254M
| $3.71M | 0.13% |
+289,403
| New | +$3.71M |
|
|
ANW
166
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.69M | 0.13% |
+363,678
| New | +$3.69M |
|
167
Arcos Dorados Holdings
ARCO
$1.47B
| $3.69M | 0.13% |
+702,273
| New | +$3.69M |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $3.69M | 0.13% |
419,218
-364,526
| -47% | -$3.2M |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $3.68M | 0.13% |
+85,605
| New | +$3.68M |
|
|
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.66M | 0.13% |
192,050
+128,590
| +203% | +$2.45M |
|
|
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
| $3.65M | 0.13% |
+71,740
| New | +$3.65M |
|
172
Sun Communities
SUI
$16.4B
| $3.64M | 0.13% |
47,472
-19,732
| -29% | -$1.51M |
|
|
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.63M | 0.13% |
+117,532
| New | +$3.63M |
|
|
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.62M | 0.13% |
+224,421
| New | +$3.62M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.13% |
85,143
+28,309
| +50% | +$1.2M |
|