DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
176
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.6M | 0.13% |
121,051
-33,095
| -21% | -$985K |
|
177
Penumbra
PEN
$11B
| $3.59M | 0.13% |
40,876
+115
| +0.3% | +$10.1K |
|
|
SQNS
178
Sequans Communications
SQNS
$123M
| $3.58M | 0.13% |
108,227
+73,258
| +209% | +$2.42M |
|
|
SIEN
179
DELISTED
Sientra, Inc.
SIEN
| $3.57M | 0.13% |
+36,734
| New | +$3.57M |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $3.56M | 0.13% |
88,768
+42,530
| +92% | +$1.71M |
|
181
Vail Resorts
MTN
$5.87B
| $3.54M | 0.13% |
17,473
-322
| -2% | -$65.3K |
|
|
EVRI
182
DELISTED
Everi Holdings
EVRI
| $3.54M | 0.13% |
+486,646
| New | +$3.54M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.13% |
275,375
-407,819
| -60% | -$5.18M |
|
|
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.5M | 0.13% |
266,767
+3,967
| +2% | +$52K |
|
185
Exact Sciences
EXAS
$10.2B
| $3.47M | 0.13% |
98,207
-14,790
| -13% | -$523K |
|
186
NCS Multistage Holdings
NCSM
$111M
| $3.46M | 0.13% |
+6,879
| New | +$3.46M |
|
187
Mammoth Energy Services
TUSK
$110M
| $3.45M | 0.13% |
185,412
-13,720
| -7% | -$255K |
|
188
Golden Entertainment
GDEN
$649M
| $3.41M | 0.13% |
+164,611
| New | +$3.41M |
|
189
Columbus McKinnon
CMCO
$428M
| $3.41M | 0.13% |
+134,083
| New | +$3.41M |
|
190
NMI Holdings
NMIH
$3.1B
| $3.39M | 0.12% |
296,039
-83,165
| -22% | -$952K |
|
|
AIMC
191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.38M | 0.12% |
+84,813
| New | +$3.38M |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36M | 0.12% |
+27,900
| New | +$3.36M |
|
193
8x8 Inc
EGHT
$282M
| $3.35M | 0.12% |
230,082
-429,114
| -65% | -$6.24M |
|
194
Waterstone Financial
WSBF
$276M
| $3.35M | 0.12% |
177,599
-34,900
| -16% | -$658K |
|
|
HSKA
195
DELISTED
Heska Corp
HSKA
| $3.33M | 0.12% |
32,639
-69,022
| -68% | -$7.04M |
|
|
PRTK
196
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.31M | 0.12% |
+137,228
| New | +$3.31M |
|
197
WisdomTree
WT
$1.98B
| $3.29M | 0.12% |
+323,460
| New | +$3.29M |
|
|
MGP
198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.25M | 0.12% |
+111,458
| New | +$3.25M |
|
199
Pathward Financial
CASH
$1.74B
| $3.21M | 0.12% |
+108,312
| New | +$3.21M |
|
200
Sportsman's Warehouse
SPWH
$130M
| $3.2M | 0.12% |
+591,715
| New | +$3.2M |
|