DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
NetEase
NTES
|
$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$26.3M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bassett Furniture
BSET
$146M
| $3.26M | 0.11% |
114,656
+39,572
| +53% | +$1.12M |
|
|
VIRX
227
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.26M | 0.11% |
5,153
+2,082
| +68% | +$1.32M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.25M | 0.11% |
27,148
-1,978
| -7% | -$237K |
|
229
LCI Industries
LCII
$2.57B
| $3.24M | 0.11% |
55,778
+5,507
| +11% | +$319K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $3.23M | 0.11% |
27,864
-167
| -0.6% | -$19.3K |
|
231
XPO
XPO
$15.4B
| $3.22M | 0.11% |
206,101
+164,254
| +393% | +$2.57M |
|
|
REGI
232
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.22M | 0.11% |
+278,429
| New | +$3.22M |
|
|
HF
233
DELISTED
HFF Inc.
HF
| $3.21M | 0.11% |
76,999
-21,755
| -22% | -$908K |
|
|
DFT
234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.21M | 0.11% |
109,101
-38,600
| -26% | -$1.14M |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $3.21M | 0.11% |
+184,348
| New | +$3.21M |
|
236
LeMaitre Vascular
LMAT
$2.21B
| $3.19M | 0.11% |
+264,683
| New | +$3.19M |
|
237
CubeSmart
CUBE
$9.52B
| $3.19M | 0.11% |
137,728
+89,874
| +188% | +$2.08M |
|
238
Constellation Brands
STZ
$26.2B
| $3.19M | 0.11% |
27,492
+6,635
| +32% | +$770K |
|
|
CHMT
239
DELISTED
Chemtura Corporation
CHMT
| $3.18M | 0.11% |
112,263
+47,588
| +74% | +$1.35M |
|
240
Shoe Carnival
SCVL
$673M
| $3.15M | 0.11% |
+218,186
| New | +$3.15M |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.14M | 0.11% |
+121,903
| New | +$3.14M |
|
|
JAH
242
DELISTED
JARDEN CORPORATION
JAH
| $3.13M | 0.11% |
60,464
+5,340
| +10% | +$276K |
|
243
Brinker International
EAT
$7.04B
| $3.13M | 0.11% |
54,232
+19,716
| +57% | +$1.14M |
|
244
Caesarstone
CSTE
$48.7M
| $3.13M | 0.11% |
45,601
-44,260
| -49% | -$3.03M |
|
|
SFS
245
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.09M | 0.11% |
172,745
-83,340
| -33% | -$1.49M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.11% |
165,903
+19,792
| +14% | +$368K |
|
|
SSNI
247
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.08M | 0.11% |
+248,024
| New | +$3.08M |
|
248
Sun Communities
SUI
$16.2B
| $3.07M | 0.11% |
49,692
-28,096
| -36% | -$1.74M |
|
249
Advanced Drainage Systems
WMS
$11.5B
| $3.07M | 0.11% |
+104,730
| New | +$3.07M |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $3.07M | 0.11% |
33,094
+15,349
| +86% | +$1.42M |
|