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 | |
|---|---|---|---|---|---|---|
|
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.09% |
+99,108
| New | +$2.47M |
|
302
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.09% |
15,416
-12,274
| -44% | -$1.96M |
|
303
Acuity Brands
AYI
$10.4B
| $2.46M | 0.09% |
+13,667
| New | +$2.46M |
|
|
AMAG
304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.44M | 0.08% |
35,394
-10,945
| -24% | -$756K |
|
305
Brixmor Property Group
BRX
$8.63B
| $2.43M | 0.08% |
+105,219
| New | +$2.43M |
|
|
RRTS
306
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.42M | 0.08% |
+3,745
| New | +$2.42M |
|
307
Gibraltar Industries
ROCK
$1.82B
| $2.41M | 0.08% |
+118,430
| New | +$2.41M |
|
308
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.38M | 0.08% |
60,561
-28,610
| -32% | -$1.12M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.08% |
36,047
+6,047
| +20% | +$397K |
|
|
CSS
310
DELISTED
CSS Industries, Inc.
CSS
| $2.36M | 0.08% |
78,146
-35,751
| -31% | -$1.08M |
|
|
FENX
311
DELISTED
Fenix Parts, Inc.
FENX
| $2.34M | 0.08% |
+233,359
| New | +$2.34M |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $2.34M | 0.08% |
46,086
-6,037
| -12% | -$306K |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.33M | 0.08% |
54,926
| – | – |
|
314
Live Nation Entertainment
LYV
$37.9B
| $2.31M | 0.08% |
83,976
+52,500
| +167% | +$1.44M |
|
315
Superior Group of Companies
SGC
$195M
| $2.3M | 0.08% |
139,049
+49,236
| +55% | +$814K |
|
|
PSXP
316
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.28M | 0.08% |
31,704
-30,088
| -49% | -$2.17M |
|
317
Interface
TILE
$1.64B
| $2.28M | 0.08% |
+91,002
| New | +$2.28M |
|
318
Fortinet
FTNT
$60.4B
| $2.26M | 0.08% |
272,745
+110,955
| +69% | +$917K |
|
319
Bank OZK
OZK
$5.9B
| $2.22M | 0.08% |
+48,488
| New | +$2.22M |
|
|
CMCM
320
Cheetah Mobile
CMCM
$196M
| $2.19M | 0.08% |
+15,279
| New | +$2.19M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $2.19M | 0.08% |
85,392
-55,280
| -39% | -$1.42M |
|
|
CMRX
322
DELISTED
Chimerix, Inc.
CMRX
| $2.18M | 0.08% |
+47,079
| New | +$2.18M |
|
|
AVGR
323
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.15M | 0.07% |
+1
| New | +$2.15M |
|
324
Welltower
WELL
$112B
| $2.14M | 0.07% |
32,561
-24,659
| -43% | -$1.62M |
|
325
Gannett
GCI
$629M
| $2.13M | 0.07% |
118,970
-601,390
| -83% | -$10.8M |
|