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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $3.39M | 0.12% |
66,286
+1,896
| +3% | +$97K |
|
177
Douglas Dynamics
PLOW
$771M
| $3.39M | 0.12% |
+131,742
| New | +$3.39M |
|
|
ATSG
178
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.33M | 0.12% |
257,156
+54,174
| +27% | +$702K |
|
179
Duluth Holdings
DLTH
$142M
| $3.33M | 0.12% |
136,235
-72,551
| -35% | -$1.77M |
|
180
Live Oak Bancshares
LOB
$1.75B
| $3.29M | 0.12% |
233,332
-96,630
| -29% | -$1.36M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.29M | 0.12% |
117,663
-52,962
| -31% | -$1.48M |
|
|
OTIC
182
DELISTED
Otonomy, Inc.
OTIC
| $3.29M | 0.12% |
206,886
-25,606
| -11% | -$407K |
|
183
CVS Health
CVS
$93.6B
| $3.26M | 0.12% |
34,097
-17,627
| -34% | -$1.69M |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| $3.26M | 0.12% |
182,906
-174,047
| -49% | -$3.1M |
|
185
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.12% |
+31,267
| New | +$3.24M |
|
186
Evolent Health
EVH
$1.11B
| $3.22M | 0.11% |
+167,634
| New | +$3.22M |
|
187
Penumbra
PEN
$11B
| $3.19M | 0.11% |
53,545
+23,375
| +77% | +$1.39M |
|
|
WPG
188
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | 0.11% |
+31,615
| New | +$3.18M |
|
|
NORD
189
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.15M | 0.11% |
148,833
+50,423
| +51% | +$1.07M |
|
|
NVEE
190
DELISTED
NV5 Global
NVEE
| $3.15M | 0.11% |
+442,320
| New | +$3.15M |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.11% |
30,035
-19,694
| -40% | -$2.05M |
|
|
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.02M | 0.11% |
+108,458
| New | +$3.02M |
|
|
STRZA
193
DELISTED
Starz - Series A
STRZA
| $3M | 0.11% |
100,099
-83,700
| -46% | -$2.5M |
|
|
JBTM
194
JBT Marel Corporation
JBTM
$7.35B
| $2.95M | 0.11% |
48,184
+16,108
| +50% | +$986K |
|
195
KLA
KLAC
$119B
| $2.93M | 0.1% |
40,000
-325,000
| -89% | -$23.8M |
|
|
LDL
196
DELISTED
Lydall, Inc.
LDL
| $2.93M | 0.1% |
75,921
+306
| +0.4% | +$11.8K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $2.9M | 0.1% |
29,448
-3,389
| -10% | -$334K |
|
198
Artivion
AORT
$2.05B
| $2.89M | 0.1% |
+244,698
| New | +$2.89M |
|
|
CZZ
199
DELISTED
Cosan Limited
CZZ
| $2.87M | 0.1% |
440,953
+180,163
| +69% | +$1.17M |
|
200
Acadia Healthcare
ACHC
$2.19B
| $2.86M | 0.1% |
51,659
+9,225
| +22% | +$511K |
|