DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
Cap. Flow
+$46.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M
3
CI icon
Cigna
CI
$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$50M
2
TV icon
Televisa
TV
$32.1M
3
HSP
HOSPIRA INC
HSP
$30.6M
4
AMX icon
America Movil
AMX
$28.5M
5
PLL
PALL CORP
PLL
$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.09%
+104,718
New +$2.6M
LUMO
227
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.6M 0.09%
8,056
-690
-8% -$223K
WMS icon
228
Advanced Drainage Systems
WMS
$11.5B
$2.59M 0.09%
89,570
-15,160
-14% -$439K
FOGO
229
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.59M 0.09%
165,988
+22,350
+16% +$349K
LGIH icon
230
LGI Homes
LGIH
$1.55B
$2.57M 0.09%
+94,442
New +$2.57M
PANW icon
231
Palo Alto Networks
PANW
$130B
$2.57M 0.09%
89,598
-2,250
-2% -$64.5K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.56M 0.09%
224,678
-34,683
-13% -$395K
IMPV
233
DELISTED
Imperva, Inc.
IMPV
$2.56M 0.09%
+39,017
New +$2.56M
APOG icon
234
Apogee Enterprises
APOG
$939M
$2.53M 0.09%
56,720
-5,893
-9% -$263K
FTNT icon
235
Fortinet
FTNT
$60.4B
$2.53M 0.09%
298,075
+25,330
+9% +$215K
MPWR icon
236
Monolithic Power Systems
MPWR
$41.5B
$2.53M 0.09%
49,391
+3,305
+7% +$169K
HR icon
237
Healthcare Realty
HR
$6.35B
$2.53M 0.09%
+103,042
New +$2.53M
UFAB
238
DELISTED
Unique Fabricating, Inc.
UFAB
$2.52M 0.09%
+227,419
New +$2.52M
KMX icon
239
CarMax
KMX
$9.11B
$2.51M 0.09%
42,364
+14,724
+53% +$873K
DRE
240
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.09%
131,223
-34,680
-21% -$661K
XNCR icon
241
Xencor
XNCR
$610M
$2.49M 0.09%
203,852
+19,408
+11% +$237K
NVRO
242
DELISTED
NEVRO CORP.
NVRO
$2.48M 0.09%
53,434
-74,942
-58% -$3.48M
CPE
243
DELISTED
Callon Petroleum Company
CPE
$2.47M 0.09%
33,884
+31,900
+1,608% +$2.33M
RAVE icon
244
RAVE Restaurant Group
RAVE
$48.6M
$2.47M 0.09%
289,360
+39,289
+16% +$335K
ANAC
245
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.46M 0.09%
20,928
-50,554
-71% -$5.95M
EQIX icon
246
Equinix
EQIX
$75.7B
$2.46M 0.09%
+9,000
New +$2.46M
UDR icon
247
UDR
UDR
$13B
$2.46M 0.09%
71,251
-63,287
-47% -$2.18M
HRTX icon
248
Heron Therapeutics
HRTX
$201M
$2.45M 0.09%
100,313
-74,089
-42% -$1.81M
MCFT icon
249
MasterCraft Boat Holdings
MCFT
$376M
$2.41M 0.09%
+185,618
New +$2.41M
CPAY icon
250
Corpay
CPAY
$22.4B
$2.37M 0.09%
17,192
-1,156
-6% -$159K
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10
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