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 | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $4.37M | 0.15% |
140,378
+30,279
| +28% | +$942K |
|
152
HubSpot
HUBS
$25.7B
| $4.35M | 0.15% |
71,894
+50,154
| +231% | +$3.04M |
|
|
SFR
153
DELISTED
Starwood Waypoint Homes
SFR
| $4.33M | 0.15% |
127,427
+44,827
| +54% | +$1.52M |
|
154
NMI Holdings
NMIH
$3.1B
| $4.32M | 0.15% |
+379,204
| New | +$4.32M |
|
155
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.3M | 0.15% |
+179,315
| New | +$4.3M |
|
156
Navigator Holdings
NVGS
$1.11B
| $4.29M | 0.15% |
312,085
+257,745
| +474% | +$3.54M |
|
|
AYX
157
DELISTED
Alteryx, Inc.
AYX
| $4.29M | 0.15% |
+274,132
| New | +$4.29M |
|
158
Mammoth Energy Services
TUSK
$110M
| $4.28M | 0.15% |
199,132
-93,599
| -32% | -$2.01M |
|
159
Extreme Networks
EXTR
$2.87B
| $4.22M | 0.14% |
+561,203
| New | +$4.22M |
|
160
Malibu Boats
MBUU
$648M
| $4.21M | 0.14% |
187,604
+174,524
| +1,334% | +$3.92M |
|
|
CTRL
161
DELISTED
Control4 Corporation
CTRL
| $4.15M | 0.14% |
+262,657
| New | +$4.15M |
|
162
Crown Castle
CCI
$41.9B
| $4.12M | 0.14% |
43,610
+20,389
| +88% | +$1.93M |
|
|
ARAV
163
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.12M | 0.14% |
+32,140
| New | +$4.12M |
|
164
Argan
AGX
$2.92B
| $4.11M | 0.14% |
62,177
-4,908
| -7% | -$325K |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $4.05M | 0.14% |
148,066
+115,101
| +349% | +$3.15M |
|
|
VLP
166
DELISTED
Valero Energy Partners LP
VLP
| $4.04M | 0.14% |
84,286
+51,486
| +157% | +$2.47M |
|
167
National Beverage
FIZZ
$3.75B
| $4.02M | 0.14% |
95,112
+44,306
| +87% | +$1.87M |
|
168
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.99M | 0.14% |
+125,000
| New | +$3.99M |
|
169
Casella Waste Systems
CWST
$6.01B
| $3.98M | 0.14% |
281,977
-45,316
| -14% | -$639K |
|
170
AdvanSix
ASIX
$569M
| $3.91M | 0.13% |
143,096
+13,055
| +10% | +$357K |
|
171
Waterstone Financial
WSBF
$276M
| $3.88M | 0.13% |
212,499
+32,938
| +18% | +$601K |
|
|
TCP
172
DELISTED
TC Pipelines LP
TCP
| $3.84M | 0.13% |
64,282
+41,382
| +181% | +$2.47M |
|
173
US Physical Therapy
USPH
$1.3B
| $3.82M | 0.13% |
58,491
-1,009
| -2% | -$65.9K |
|
174
Tesla
TSLA
$1.13T
| $3.79M | 0.13% |
+204,300
| New | +$3.79M |
|
|
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.76M | 0.13% |
97,049
-66,026
| -40% | -$2.56M |
|