DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.08B
AUM Growth
+$124M
(+4.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
701
New
182
Increased
140
Reduced
181
Closed
168
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$120M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$78.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$73.6M |
| 4 |
Willis Towers Watson
WTW
|
$73M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$71.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$96.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$85.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$30.2M |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$530M
| $2.99M | 0.1% |
41,838
+11,253
| +37% | +$804K |
|
202
Vera Bradley
VRA
$60.6M
| $2.99M | 0.1% |
+146,814
| New | +$2.99M |
|
|
WW
203
DELISTED
WW International
WW
| $2.97M | 0.1% |
204,306
+103,374
| +102% | +$1.5M |
|
204
MasterCraft Boat Holdings
MCFT
$376M
| $2.96M | 0.1% |
210,280
-7,111
| -3% | -$100K |
|
205
AvalonBay Communities
AVB
$27.8B
| $2.95M | 0.1% |
15,520
+3,320
| +27% | +$631K |
|
206
Smith & Wesson
SWBI
$388M
| $2.94M | 0.1% |
143,747
-325,452
| -69% | -$6.66M |
|
207
Dynavax Technologies
DVAX
$1.18B
| $2.92M | 0.09% |
151,921
-243,196
| -62% | -$4.68M |
|
208
Bright Horizons
BFAM
$6.64B
| $2.92M | 0.09% |
45,039
-26,404
| -37% | -$1.71M |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $2.89M | 0.09% |
293,244
-17,393
| -6% | -$171K |
|
210
Digital Realty Trust
DLR
$55.7B
| $2.88M | 0.09% |
32,509
+6,109
| +23% | +$541K |
|
211
Roper Technologies
ROP
$55.8B
| $2.85M | 0.09% |
15,607
+617
| +4% | +$113K |
|
|
ZLTQ
212
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.09% |
+105,020
| New | +$2.85M |
|
213
AeroVironment
AVAV
$11.3B
| $2.84M | 0.09% |
+100,353
| New | +$2.84M |
|
214
COPT Defense Properties
CDP
$3.46B
| $2.84M | 0.09% |
+108,250
| New | +$2.84M |
|
|
VASC
215
DELISTED
Vascular Solutions Inc
VASC
| $2.84M | 0.09% |
87,255
-102,586
| -54% | -$3.34M |
|
216
Cognizant
CTSH
$35.1B
| $2.84M | 0.09% |
45,222
-229,918
| -84% | -$14.4M |
|
217
Equity Residential
EQR
$25.5B
| $2.82M | 0.09% |
37,600
-6,030
| -14% | -$452K |
|
|
BNCN
218
DELISTED
BNC Bancorp
BNCN
| $2.81M | 0.09% |
133,085
-42,289
| -24% | -$893K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $2.8M | 0.09% |
52,893
+6,526
| +14% | +$346K |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.8M | 0.09% |
110,890
-67,328
| -38% | -$1.7M |
|
|
ZIXI
221
DELISTED
Zix Corporation
ZIXI
| $2.8M | 0.09% |
712,266
-492,399
| -41% | -$1.93M |
|
222
Pampa Energía
PAM
$3.7B
| $2.78M | 0.09% |
129,805
-46,838
| -27% | -$1M |
|
|
CAMP
223
DELISTED
CalAmp Corp.
CAMP
| $2.78M | 0.09% |
6,740
-1,837
| -21% | -$757K |
|
224
Argan
AGX
$2.92B
| $2.78M | 0.09% |
78,986
-42,650
| -35% | -$1.5M |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $2.77M | 0.09% |
+130,598
| New | +$2.77M |
|