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
COST icon
276
Costco
COST
$427B
$1.99M 0.07%
13,758
-538
-4% -$77.8K
ALKS icon
277
Alkermes
ALKS
$4.94B
$1.97M 0.07%
33,654
+7,412
+28% +$435K
LYV icon
278
Live Nation Entertainment
LYV
$37.9B
$1.97M 0.07%
81,796
-2,180
-3% -$52.4K
GNMK
279
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.97M 0.07%
+249,790
New +$1.97M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$1.97M 0.07%
61,406
-15,350
-20% -$491K
QLIK
281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.93M 0.07%
+52,802
New +$1.93M
MYCC
282
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.92M 0.07%
89,524
-20,269
-18% -$435K
THRM icon
283
Gentherm
THRM
$1.1B
$1.92M 0.07%
42,723
-69,818
-62% -$3.14M
RLGT icon
284
Radiant Logistics
RLGT
$305M
$1.9M 0.07%
426,104
+244,570
+135% +$1.09M
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.07%
24,871
-56,418
-69% -$4.21M
ICD
286
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.83M 0.07%
18,395
+2,410
+15% +$240K
MOH icon
287
Molina Healthcare
MOH
$9.47B
$1.82M 0.07%
+26,395
New +$1.82M
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.78M 0.06%
61,959
-8,915
-13% -$256K
EQM
289
DELISTED
EQM Midstream Partners, LP
EQM
$1.76M 0.06%
26,457
+729
+3% +$48.4K
COF icon
290
Capital One
COF
$142B
$1.71M 0.06%
23,559
-14,313
-38% -$1.04M
GTN icon
291
Gray Television
GTN
$625M
$1.68M 0.06%
+132,000
New +$1.68M
AMZN icon
292
Amazon
AMZN
$2.48T
$1.64M 0.06%
+64,060
New +$1.64M
ECHO
293
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.64M 0.06%
83,493
-93,609
-53% -$1.83M
AIMT
294
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.63M 0.06%
+64,315
New +$1.63M
UAA icon
295
Under Armour
UAA
$2.2B
$1.58M 0.06%
32,819
-2,359
-7% -$113K
DMRC icon
296
Digimarc
DMRC
$181M
$1.57M 0.06%
+51,358
New +$1.57M
GIMO
297
DELISTED
Gigamon Inc.
GIMO
$1.55M 0.06%
77,478
-238,550
-75% -$4.77M
COKE icon
298
Coca-Cola Consolidated
COKE
$10.5B
$1.54M 0.06%
+79,820
New +$1.54M
XPO icon
299
XPO
XPO
$15.4B
$1.54M 0.06%
187,397
-18,704
-9% -$154K
SLB icon
300
Schlumberger
SLB
$53.4B
$1.52M 0.05%
22,043
-210,336
-91% -$14.5M
10 11
12
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