DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
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
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$1.02B
| $2.88M | 0.1% |
35,954
-41,309
| -53% | -$3.3M |
|
|
DMTX
227
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.86M | 0.1% |
+253,772
| New | +$2.86M |
|
228
First Internet Bancorp
INBK
$218M
| $2.86M | 0.1% |
99,604
-54,633
| -35% | -$1.57M |
|
229
Roper Technologies
ROP
$56.8B
| $2.85M | 0.1% |
14,990
-5,355
| -26% | -$1.02M |
|
230
Amazon
AMZN
$2.51T
| $2.83M | 0.1% |
83,740
+19,680
| +31% | +$665K |
|
231
MaxLinear
MXL
$1.37B
| $2.83M | 0.1% |
192,125
-31,601
| -14% | -$465K |
|
|
SFS
232
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.82M | 0.1% |
154,733
+5,770
| +4% | +$105K |
|
233
CPI Card Group
PMTS
$167M
| $2.81M | 0.09% |
+52,724
| New | +$2.81M |
|
234
QuinStreet
QNST
$929M
| $2.79M | 0.09% |
651,335
+94,178
| +17% | +$404K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.79M | 0.09% |
46,367
+12,858
| +38% | +$774K |
|
|
LDL
236
DELISTED
Lydall, Inc.
LDL
| $2.79M | 0.09% |
+78,640
| New | +$2.79M |
|
|
SGYP
237
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.77M | 0.09% |
489,127
-107,388
| -18% | -$609K |
|
238
Welltower
WELL
$110B
| $2.76M | 0.09% |
+40,600
| New | +$2.76M |
|
239
Chegg
CHGG
$183M
| $2.76M | 0.09% |
410,009
-59,914
| -13% | -$403K |
|
240
Ventas
VTR
$30.2B
| $2.76M | 0.09% |
48,900
-3,904
| -7% | -$220K |
|
|
STOR
241
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.09% |
+117,280
| New | +$2.72M |
|
242
Realty Income
O
$53.6B
| $2.71M | 0.09% |
+54,097
| New | +$2.71M |
|
|
HPY
243
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.7M | 0.09% |
28,445
-8,305
| -23% | -$787K |
|
244
Snap-on
SNA
$17.3B
| $2.7M | 0.09% |
15,726
+1,420
| +10% | +$243K |
|
|
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.67M | 0.09% |
+78,078
| New | +$2.67M |
|
|
UFAB
246
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.66M | 0.09% |
215,830
-11,589
| -5% | -$143K |
|
247
Stagwell
STGW
$1.46B
| $2.66M | 0.09% |
+122,257
| New | +$2.66M |
|
248
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $2.64M | 0.09% |
68,751
-47,571
| -41% | -$1.83M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.62M | 0.09% |
47,753
-407,239
| -90% | -$22.4M |
|
|
CPE
250
DELISTED
Callon Petroleum Company
CPE
| $2.62M | 0.09% |
31,457
-2,427
| -7% | -$202K |
|