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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$8.34B
| $3.66M | 0.12% |
+129,848
| New | +$3.66M |
|
177
Dycom Industries
DY
$7.19B
| $3.58M | 0.12% |
55,417
+7,586
| +16% | +$491K |
|
178
Omega Healthcare
OHI
$12.7B
| $3.58M | 0.12% |
+101,520
| New | +$3.58M |
|
179
Boot Barn
BOOT
$5.58B
| $3.56M | 0.12% |
+378,946
| New | +$3.56M |
|
180
Microsoft
MSFT
$3.68T
| $3.56M | 0.12% |
64,390
+3,158
| +5% | +$174K |
|
181
Zevra Therapeutics
ZVRA
$502M
| $3.55M | 0.12% |
15,301
-430
| -3% | -$99.8K |
|
182
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.55M | 0.12% |
77,822
+9,071
| +13% | +$414K |
|
183
CarMax
KMX
$9.11B
| $3.5M | 0.11% |
68,576
+1,983
| +3% | +$101K |
|
|
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
| $3.47M | 0.11% |
232,492
+90,665
| +64% | +$1.35M |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| $3.44M | 0.11% |
+340,675
| New | +$3.44M |
|
|
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.42M | 0.11% |
110,683
-41,035
| -27% | -$1.27M |
|
|
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.39M | 0.11% |
+104,670
| New | +$3.39M |
|
188
LSI Industries
LYTS
$699M
| $3.37M | 0.11% |
286,900
+107,298
| +60% | +$1.26M |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.35M | 0.11% |
+82,524
| New | +$3.35M |
|
190
Cross Country Healthcare
CCRN
$462M
| $3.34M | 0.11% |
287,023
-412,129
| -59% | -$4.79M |
|
191
Gran Tierra Energy
GTE
$139M
| $3.31M | 0.11% |
+134,060
| New | +$3.31M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $3.29M | 0.11% |
32,837
+2,595
| +9% | +$260K |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.23B
| $3.27M | 0.11% |
52,746
+1,759
| +3% | +$109K |
|
|
ATSG
194
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.12M | 0.1% |
+202,982
| New | +$3.12M |
|
195
Equinix
EQIX
$75.7B
| $3.1M | 0.1% |
9,375
+3,824
| +69% | +$1.26M |
|
196
Cerus
CERS
$255M
| $3.08M | 0.1% |
518,872
+134,363
| +35% | +$797K |
|
197
Tile Shop Holdings
TTSH
$278M
| $3.05M | 0.1% |
204,660
-76,442
| -27% | -$1.14M |
|
198
AtriCure
ATRC
$1.76B
| $3.01M | 0.1% |
178,594
-189,544
| -51% | -$3.19M |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3M | 0.1% |
73,052
+62,664
| +603% | +$2.57M |
|
200
EPAM Systems
EPAM
$9.44B
| $3M | 0.1% |
40,104
-69,411
| -63% | -$5.18M |
|