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 | |
|---|---|---|---|---|---|---|
251
Resources Connection
RGP
$167M
| $2.61M | 0.09% |
+159,819
| New | +$2.61M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.09% |
38,302
+14,306
| +60% | +$971K |
|
253
Global Payments
GPN
$21.3B
| $2.57M | 0.09% |
39,765
+3,269
| +9% | +$211K |
|
254
Heidrick & Struggles
HSII
$1.04B
| $2.55M | 0.09% |
+93,626
| New | +$2.55M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.09% |
85,576
-32,628
| -28% | -$967K |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.09% |
67,450
-45,540
| -40% | -$1.71M |
|
257
Sunoco
SUN
$6.95B
| $2.51M | 0.08% |
+63,259
| New | +$2.51M |
|
258
Bank OZK
OZK
$5.9B
| $2.48M | 0.08% |
+50,202
| New | +$2.48M |
|
259
Cerus
CERS
$255M
| $2.43M | 0.08% |
+384,509
| New | +$2.43M |
|
260
Constellation Brands
STZ
$26.2B
| $2.39M | 0.08% |
16,777
-7,798
| -32% | -$1.11M |
|
|
NTRI
261
DELISTED
NutriSystem, Inc.
NTRI
| $2.38M | 0.08% |
109,904
-75,050
| -41% | -$1.62M |
|
262
Exelixis
EXEL
$10.2B
| $2.37M | 0.08% |
420,655
-296,898
| -41% | -$1.67M |
|
|
CAFD
263
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.36M | 0.08% |
146,317
+39,296
| +37% | +$634K |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $2.34M | 0.08% |
104,015
-121,044
| -54% | -$2.72M |
|
265
Sapiens International
SPNS
$2.4B
| $2.33M | 0.08% |
228,621
-106,097
| -32% | -$1.08M |
|
|
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.32M | 0.08% |
+62,160
| New | +$2.32M |
|
|
EGRX
267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.31M | 0.08% |
26,076
+14,797
| +131% | +$1.31M |
|
|
FNFV
268
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.31M | 0.08% |
205,500
-285,000
| -58% | -$3.2M |
|
269
CBRE Group
CBRE
$48.9B
| $2.31M | 0.08% |
66,702
+5,296
| +9% | +$183K |
|
270
Four Corners Property Trust
FCPT
$2.73B
| $2.31M | 0.08% |
+130,821
| New | +$2.31M |
|
271
Alkermes
ALKS
$4.94B
| $2.31M | 0.08% |
29,047
-4,607
| -14% | -$366K |
|
272
Signet Jewelers
SIG
$3.85B
| $2.3M | 0.08% |
18,621
+13,968
| +300% | +$1.73M |
|
|
WW
273
DELISTED
WW International
WW
| $2.3M | 0.08% |
+100,932
| New | +$2.3M |
|
274
Flotek Industries
FTK
$336M
| $2.29M | 0.08% |
33,397
-77,717
| -70% | -$5.33M |
|
275
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.08% |
12,200
-2,821
| -19% | -$519K |
|