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 | |
|---|---|---|---|---|---|---|
|
TEP
276
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.74M | 0.09% |
57,076
+10,820
| +23% | +$520K |
|
277
MYR Group
MYRG
$2.79B
| $2.74M | 0.09% |
88,381
-16,745
| -16% | -$518K |
|
|
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.7M | 0.09% |
70,874
-123,610
| -64% | -$4.7M |
|
279
Nova
NVMI
$7.58B
| $2.68M | 0.09% |
214,184
+76,607
| +56% | +$957K |
|
280
Wingstop
WING
$8.65B
| $2.68M | 0.09% |
+94,181
| New | +$2.68M |
|
281
Palo Alto Networks
PANW
$130B
| $2.67M | 0.09% |
91,848
-25,284
| -22% | -$736K |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $2.65M | 0.09% |
122,038
-222,546
| -65% | -$4.83M |
|
283
Williams Companies
WMB
$69.9B
| $2.64M | 0.09% |
46,027
-112,272
| -71% | -$6.44M |
|
|
MYCC
284
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.62M | 0.09% |
+109,793
| New | +$2.62M |
|
285
Clearway Energy Class C
CWEN
$3.38B
| $2.61M | 0.09% |
119,257
+38,029
| +47% | +$833K |
|
|
CEMP
286
DELISTED
Cempra, Inc.
CEMP
| $2.59M | 0.09% |
75,480
-118,754
| -61% | -$4.08M |
|
287
Trex
TREX
$6.93B
| $2.59M | 0.09% |
209,608
-103,312
| -33% | -$1.28M |
|
288
Immersion
IMMR
$230M
| $2.59M | 0.09% |
+204,228
| New | +$2.59M |
|
289
Middleby
MIDD
$7.32B
| $2.58M | 0.09% |
23,014
-1,577
| -6% | -$177K |
|
|
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | 0.09% |
10,526
-25,369
| -71% | -$6.12M |
|
|
CAFD
291
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.54M | 0.09% |
+136,184
| New | +$2.54M |
|
|
TNAV
292
DELISTED
Telenav Inc.
TNAV
| $2.52M | 0.09% |
+313,411
| New | +$2.52M |
|
|
WIBC
293
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.5M | 0.09% |
+197,903
| New | +$2.5M |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $2.5M | 0.09% |
+173,720
| New | +$2.5M |
|
295
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.49M | 0.09% |
59,527
+9,566
| +19% | +$401K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $2.49M | 0.09% |
94,668
-57,756
| -38% | -$1.52M |
|
297
Columbia Sportswear
COLM
$3.09B
| $2.49M | 0.09% |
41,098
+6,460
| +19% | +$391K |
|
298
Zevra Therapeutics
ZVRA
$502M
| $2.49M | 0.09% |
+8,455
| New | +$2.49M |
|
|
RENT
299
DELISTED
RENTRAK CORP
RENT
| $2.48M | 0.09% |
35,594
-34,635
| -49% | -$2.42M |
|
300
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.48M | 0.09% |
146,135
-14,376
| -9% | -$244K |
|