DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.6B
| $4.19M | 0.16% |
+438,511
| New | +$4.19M |
|
177
AGNC Investment
AGNC
$10.7B
| $4.16M | 0.16% |
+184,432
| New | +$4.16M |
|
|
MINI
178
DELISTED
Mobile Mini Inc
MINI
| $4.14M | 0.16% |
121,433
+28,678
| +31% | +$977K |
|
179
Annaly Capital Management
NLY
$14.1B
| $4.09M | 0.16% |
+88,307
| New | +$4.09M |
|
180
Western Midstream Partners
WES
$14.5B
| $4.09M | 0.16% |
109,963
-26,684
| -20% | -$992K |
|
181
Saia
SAIA
$8.28B
| $4.07M | 0.16% |
130,388
+58,797
| +82% | +$1.83M |
|
|
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.01M | 0.16% |
36,513
-8,857
| -20% | -$973K |
|
183
Shutterstock
SSTK
$713M
| $4.01M | 0.15% |
55,169
-1,672
| -3% | -$122K |
|
|
GM.PRB
184
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.01M | 0.15% |
80,000
| – | – |
|
185
SL Green Realty
SLG
$4.38B
| $4M | 0.15% |
46,505
+12,019
| +35% | +$1.03M |
|
|
WAC
186
DELISTED
Walter Investment Mgt Corp
WAC
| $3.93M | 0.15% |
99,475
-66,791
| -40% | -$2.64M |
|
187
PDF Solutions
PDFS
$789M
| $3.93M | 0.15% |
185,211
+110,456
| +148% | +$2.34M |
|
|
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.91M | 0.15% |
64,389
-104,664
| -62% | -$6.36M |
|
|
TUES
189
DELISTED
Tuesday Morning Corp
TUES
| $3.89M | 0.15% |
254,395
+37,672
| +17% | +$576K |
|
190
Euronet Worldwide
EEFT
$3.74B
| $3.88M | 0.15% |
+97,200
| New | +$3.88M |
|
|
ZLC
191
DELISTED
ZALE CORPORATION
ZLC
| $3.87M | 0.15% |
+254,683
| New | +$3.87M |
|
|
EDG
192
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.85M | 0.15% |
506,554
| – | – |
|
193
Patrick Industries
PATK
$3.81B
| $3.79M | 0.15% |
425,645
-134,227
| -24% | -$1.2M |
|
194
Welltower
WELL
$111B
| $3.72M | 0.14% |
+59,609
| New | +$3.72M |
|
|
PGTI
195
DELISTED
PGT, Inc.
PGTI
| $3.66M | 0.14% |
369,168
-25,064
| -6% | -$248K |
|
|
LSI
196
DELISTED
Life Storage, Inc.
LSI
| $3.65M | 0.14% |
+72,312
| New | +$3.65M |
|
|
PKY
197
DELISTED
Parkway, Inc.
PKY
| $3.6M | 0.14% |
+202,502
| New | +$3.6M |
|
|
ENV
198
DELISTED
ENVESTNET, INC.
ENV
| $3.58M | 0.14% |
115,587
-10,718
| -8% | -$332K |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.52M | 0.14% |
212,138
-49,368
| -19% | -$818K |
|
200
Cedar Fair
FUN
$2.53B
| $3.47M | 0.13% |
79,469
-1,070
| -1% | -$46.7K |
|