DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.67M | 0.13% |
+178,740
| New | +$3.67M |
|
177
Hudson Technologies
HDSN
$445M
| $3.65M | 0.13% |
552,870
-9,858
| -2% | -$65.1K |
|
|
TNAV
178
DELISTED
Telenav Inc.
TNAV
| $3.65M | 0.13% |
+421,900
| New | +$3.65M |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.64M | 0.12% |
155,874
-46,853
| -23% | -$1.09M |
|
180
MasterCraft Boat Holdings
MCFT
$376M
| $3.59M | 0.12% |
222,088
-47,648
| -18% | -$770K |
|
181
J. Jill
JILL
$274M
| $3.57M | 0.12% |
+60,319
| New | +$3.57M |
|
|
WGL
182
DELISTED
Wgl Holdings
WGL
| $3.51M | 0.12% |
+42,583
| New | +$3.51M |
|
183
Magnachip Semiconductor
MX
$107M
| $3.5M | 0.12% |
+366,934
| New | +$3.5M |
|
|
PGEM
184
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.48M | 0.12% |
+176,668
| New | +$3.48M |
|
185
Ultra Clean Holdings
UCTT
$1.11B
| $3.48M | 0.12% |
206,176
+83,600
| +68% | +$1.41M |
|
|
MYOK
186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.46M | 0.12% |
262,800
-45,066
| -15% | -$593K |
|
|
KMG
187
DELISTED
KMG Chemicals Inc
KMG
| $3.44M | 0.12% |
+74,579
| New | +$3.44M |
|
188
Cheniere Energy
LNG
$51.8B
| $3.42M | 0.12% |
+72,395
| New | +$3.42M |
|
189
Vail Resorts
MTN
$5.87B
| $3.42M | 0.12% |
17,795
+3,032
| +21% | +$582K |
|
|
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.41M | 0.12% |
+114,532
| New | +$3.41M |
|
191
Take-Two Interactive
TTWO
$44.2B
| $3.4M | 0.12% |
57,433
-9,526
| -14% | -$565K |
|
192
Penumbra
PEN
$11B
| $3.4M | 0.12% |
40,761
+14,222
| +54% | +$1.19M |
|
193
Incyte
INCY
$16.9B
| $3.38M | 0.12% |
25,289
+1,765
| +8% | +$236K |
|
194
Grand Canyon Education
LOPE
$5.74B
| $3.31M | 0.11% |
46,165
+11,868
| +35% | +$850K |
|
195
Strategic Education
STRA
$1.96B
| $3.28M | 0.11% |
40,804
-9,745
| -19% | -$784K |
|
196
ProShares Ultra S&P500
SSO
$7.2B
| $3.28M | 0.11% |
+154,540
| New | +$3.28M |
|
|
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | 0.11% |
43,877
+18,790
| +75% | +$1.4M |
|
198
Winnebago Industries
WGO
$1.03B
| $3.27M | 0.11% |
111,911
-118,161
| -51% | -$3.46M |
|
199
Farmer Brothers
FARM
$43.5M
| $3.26M | 0.11% |
92,265
-21,985
| -19% | -$777K |
|
200
Caesars Entertainment
CZR
$5.48B
| $3.25M | 0.11% |
+171,562
| New | +$3.25M |
|