DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Oak Bancshares
LOB
$1.75B
| $3.48M | 0.12% |
241,451
+8,119
| +3% | +$117K |
|
177
Williams Companies
WMB
$69.9B
| $3.47M | 0.12% |
+112,790
| New | +$3.47M |
|
|
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.47M | 0.12% |
+227,215
| New | +$3.47M |
|
179
XPO
XPO
$15.4B
| $3.43M | 0.12% |
+270,646
| New | +$3.43M |
|
180
Empire State Realty Trust
ESRT
$1.35B
| $3.41M | 0.12% |
+162,801
| New | +$3.41M |
|
|
VDTH
181
DELISTED
Videocon d2h Limited
VDTH
| $3.37M | 0.11% |
344,611
+186,128
| +117% | +$1.82M |
|
182
Lexicon Pharmaceuticals
LXRX
$396M
| $3.33M | 0.11% |
184,291
+109,291
| +146% | +$1.97M |
|
183
Casella Waste Systems
CWST
$6.01B
| $3.33M | 0.11% |
322,946
+44,985
| +16% | +$463K |
|
184
Bright Horizons
BFAM
$6.64B
| $3.3M | 0.11% |
49,399
-9,562
| -16% | -$640K |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.11% |
+49,217
| New | +$3.3M |
|
|
MZOR
186
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.28M | 0.11% |
126,814
+112,124
| +763% | +$2.9M |
|
|
NOVN
187
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.27M | 0.11% |
+16,208
| New | +$3.27M |
|
|
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.27M | 0.11% |
+274,147
| New | +$3.27M |
|
189
Alexandria Real Estate Equities
ARE
$14.5B
| $3.25M | 0.11% |
29,868
-1,399
| -4% | -$152K |
|
190
Sabesp
SBS
$15.8B
| $3.24M | 0.11% |
349,739
+41,246
| +13% | +$382K |
|
191
EPR Properties
EPR
$4.05B
| $3.2M | 0.11% |
40,660
+6,721
| +20% | +$529K |
|
|
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.2M | 0.11% |
+99,610
| New | +$3.2M |
|
|
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.19M | 0.11% |
+37,086
| New | +$3.19M |
|
|
EDR
194
DELISTED
Education Realty Trust Inc
EDR
| $3.18M | 0.11% |
73,810
-43,761
| -37% | -$1.89M |
|
195
Healthcare Realty
HR
$6.35B
| $3.18M | 0.11% |
97,473
-105,453
| -52% | -$3.44M |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.16M | 0.11% |
52,799
-82,614
| -61% | -$4.94M |
|
197
Enbridge
ENB
$105B
| $3.15M | 0.11% |
+71,310
| New | +$3.15M |
|
|
SNOW
198
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.15M | 0.11% |
194,396
+160,396
| +472% | +$2.6M |
|
199
Lithia Motors
LAD
$8.74B
| $3.15M | 0.11% |
+32,937
| New | +$3.15M |
|
|
WNR
200
DELISTED
Western Refining Inc
WNR
| $3.14M | 0.11% |
+118,820
| New | +$3.14M |
|