DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
201
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.05M | 0.1% |
554,153
+500,182
| +927% | +$2.76M |
|
|
HIMX
202
Himax Technologies
HIMX
$1.46B
| $3.05M | 0.1% |
+354,543
| New | +$3.05M |
|
|
JBTM
203
JBT Marel Corporation
JBTM
$7.35B
| $3.04M | 0.1% |
43,040
-5,144
| -11% | -$363K |
|
204
Pool Corp
POOL
$12.4B
| $3.03M | 0.1% |
32,075
-11,042
| -26% | -$1.04M |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $3.03M | 0.1% |
37,616
-627
| -2% | -$50.5K |
|
206
Sensient Technologies
SXT
$4.79B
| $3.02M | 0.1% |
39,853
+11,936
| +43% | +$905K |
|
|
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.1% |
+121,329
| New | +$2.98M |
|
208
NNN REIT
NNN
$8.18B
| $2.97M | 0.1% |
+58,460
| New | +$2.97M |
|
209
HEICO
HEI
$44.8B
| $2.97M | 0.1% |
104,788
+9,505
| +10% | +$269K |
|
210
Edwards Lifesciences
EW
$47.5B
| $2.96M | 0.1% |
73,722
+16,959
| +30% | +$682K |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.1% |
56,834
-60,800
| -52% | -$3.15M |
|
212
Ventas
VTR
$30.9B
| $2.95M | 0.1% |
+41,690
| New | +$2.95M |
|
213
Boot Barn
BOOT
$5.58B
| $2.93M | 0.1% |
+257,402
| New | +$2.93M |
|
214
DexCom
DXCM
$31.6B
| $2.89M | 0.1% |
132,008
-59,048
| -31% | -$1.29M |
|
215
Rexford Industrial Realty
REXR
$10.2B
| $2.87M | 0.1% |
+125,552
| New | +$2.87M |
|
|
VLP
216
DELISTED
Valero Energy Partners LP
VLP
| $2.87M | 0.1% |
+65,730
| New | +$2.87M |
|
217
Installed Building Products
IBP
$7.44B
| $2.85M | 0.1% |
79,524
+1,949
| +3% | +$69.9K |
|
218
U-Haul Holding Co
UHAL
$11.2B
| $2.83M | 0.1% |
87,230
-118,500
| -58% | -$3.84M |
|
219
Xencor
XNCR
$610M
| $2.83M | 0.1% |
+115,336
| New | +$2.83M |
|
220
Titan International
TWI
$562M
| $2.78M | 0.09% |
+275,102
| New | +$2.78M |
|
221
Realty Income
O
$54.2B
| $2.78M | 0.09% |
+42,797
| New | +$2.78M |
|
222
Align Technology
ALGN
$10.1B
| $2.75M | 0.09% |
29,368
-23,284
| -44% | -$2.18M |
|
|
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
| $2.74M | 0.09% |
123,366
-10,568
| -8% | -$234K |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $2.73M | 0.09% |
24,733
+5,002
| +25% | +$553K |
|
225
Chart Industries
GTLS
$8.96B
| $2.7M | 0.09% |
82,165
-149,671
| -65% | -$4.91M |
|