DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+8.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.8B
AUM Growth
-$281M
(-9.1%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
208
Closed
174
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$94.9M |
| 2 |
IM
Ingram Micro
IM
|
$70.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$51.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$47.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$46.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$55.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 4 |
MDP
Meredith Corporation
MDP
|
$50.4M |
| 5 |
Willis Towers Watson
WTW
|
$48.6M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.69% |
| 3 | Real Estate | 10.95% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
201
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.85M | 0.1% |
239,075
-375,217
| -61% | -$4.47M |
|
202
LSI Industries
LYTS
$699M
| $2.84M | 0.1% |
256,058
-30,842
| -11% | -$341K |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.1% |
62,280
-10,772
| -15% | -$490K |
|
204
National Health Investors
NHI
$3.72B
| $2.83M | 0.1% |
37,665
-22,625
| -38% | -$1.7M |
|
205
CyberArk
CYBR
$23.3B
| $2.82M | 0.1% |
58,120
+52,546
| +943% | +$2.55M |
|
206
Installed Building Products
IBP
$7.44B
| $2.82M | 0.1% |
+77,575
| New | +$2.82M |
|
|
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.1% |
58,957
-23,567
| -29% | -$1.12M |
|
208
TAL Education Group
TAL
$6.17B
| $2.78M | 0.1% |
268,704
-1,108,890
| -80% | -$11.5M |
|
209
US Physical Therapy
USPH
$1.3B
| $2.77M | 0.1% |
+45,957
| New | +$2.77M |
|
210
Sabesp
SBS
$15.8B
| $2.76M | 0.1% |
308,493
+190,481
| +161% | +$1.71M |
|
211
Universal Display
OLED
$6.91B
| $2.76M | 0.1% |
40,720
+13,879
| +52% | +$941K |
|
|
UFAB
212
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.75M | 0.1% |
205,353
-1,960
| -0.9% | -$26.2K |
|
213
EPR Properties
EPR
$4.05B
| $2.74M | 0.1% |
33,939
+1,292
| +4% | +$104K |
|
|
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
| $2.74M | 0.1% |
47,063
-18,057
| -28% | -$1.05M |
|
215
Welltower
WELL
$112B
| $2.72M | 0.1% |
+35,748
| New | +$2.72M |
|
216
Simon Property Group
SPG
$59.5B
| $2.72M | 0.1% |
12,539
-23,772
| -65% | -$5.16M |
|
217
CarMax
KMX
$9.11B
| $2.71M | 0.1% |
55,342
-13,234
| -19% | -$649K |
|
218
Hackett Group
HCKT
$576M
| $2.7M | 0.1% |
194,903
-138,277
| -42% | -$1.92M |
|
|
X
219
DELISTED
US Steel
X
| $2.7M | 0.1% |
+160,209
| New | +$2.7M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.1% |
+36,653
| New | +$2.7M |
|
221
Comfort Systems
FIX
$24.9B
| $2.67M | 0.1% |
82,103
-42,548
| -34% | -$1.39M |
|
222
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.67M | 0.1% |
56,348
-21,474
| -28% | -$1.02M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $2.66M | 0.09% |
11,501
-177,294
| -94% | -$41M |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $2.61M | 0.09% |
38,243
+14,370
| +60% | +$982K |
|
225
HEICO
HEI
$44.8B
| $2.61M | 0.09% |
95,283
+16,882
| +22% | +$462K |
|