DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
(-4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$602M
| $3.6M | 0.13% |
59,029
+25,593
| +77% | +$1.56M |
|
|
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
| $3.56M | 0.13% |
159,480
-104,088
| -39% | -$2.33M |
|
178
Lithia Motors
LAD
$8.74B
| $3.56M | 0.13% |
36,745
+3,808
| +12% | +$369K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 0.12% |
78,678
-19,100
| -20% | -$855K |
|
180
Valero Energy
VLO
$48.7B
| $3.52M | 0.12% |
+51,512
| New | +$3.52M |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $3.47M | 0.12% |
+39,710
| New | +$3.47M |
|
|
OTIC
182
DELISTED
Otonomy, Inc.
OTIC
| $3.46M | 0.12% |
217,731
+3,055
| +1% | +$48.6K |
|
|
CYBE
183
DELISTED
Cyberoptics Corp
CYBE
| $3.43M | 0.12% |
+131,353
| New | +$3.43M |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $3.39M | 0.12% |
80,200
+6,390
| +9% | +$270K |
|
|
PIR
185
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | 0.12% |
+19,798
| New | +$3.38M |
|
|
AUTO
186
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.38M | 0.12% |
250,935
-80,992
| -24% | -$1.09M |
|
|
BZUN
187
Baozun
BZUN
$207M
| $3.37M | 0.12% |
279,307
-233,489
| -46% | -$2.82M |
|
|
BFYT
188
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.37M | 0.12% |
+188,690
| New | +$3.37M |
|
189
Camping World
CWH
$1.12B
| $3.33M | 0.12% |
+102,041
| New | +$3.33M |
|
190
Waterstone Financial
WSBF
$276M
| $3.3M | 0.12% |
179,561
+81,697
| +83% | +$1.5M |
|
191
Take-Two Interactive
TTWO
$44.2B
| $3.3M | 0.12% |
+66,959
| New | +$3.3M |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.12% |
65,380
+32,634
| +100% | +$1.62M |
|
193
Align Technology
ALGN
$10.1B
| $3.25M | 0.11% |
33,760
+4,392
| +15% | +$422K |
|
194
Energous
WATT
$9.88M
| $3.22M | 0.11% |
+318
| New | +$3.22M |
|
|
FNGN
195
DELISTED
Financial Engines, Inc.
FNGN
| $3.21M | 0.11% |
87,336
+12,198
| +16% | +$448K |
|
196
HealthEquity
HQY
$7.88B
| $3.17M | 0.11% |
78,231
-41,545
| -35% | -$1.68M |
|
|
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.16M | 0.11% |
+14,623
| New | +$3.16M |
|
|
VDTH
198
DELISTED
Videocon d2h Limited
VDTH
| $3.15M | 0.11% |
382,864
+38,253
| +11% | +$314K |
|
199
Marathon Petroleum
MPC
$54.8B
| $3.14M | 0.11% |
+62,280
| New | +$3.14M |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $3.09M | 0.11% |
+334,296
| New | +$3.09M |
|