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
SCHW icon
301
Charles Schwab
SCHW
$167B
$1.49M 0.05%
52,004
+15,509
+42% +$443K
CRM icon
302
Salesforce
CRM
$239B
$1.45M 0.05%
20,868
-2,421
-10% -$168K
OXM icon
303
Oxford Industries
OXM
$629M
$1.45M 0.05%
+19,603
New +$1.45M
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
+23,996
New +$1.44M
ATRO icon
305
Astronics
ATRO
$1.37B
$1.41M 0.05%
53,158
-9,832
-16% -$261K
MIDD icon
306
Middleby
MIDD
$7.32B
$1.41M 0.05%
13,417
-9,597
-42% -$1.01M
ROST icon
307
Ross Stores
ROST
$49.4B
$1.4M 0.05%
28,780
+5,718
+25% +$277K
DHI icon
308
D.R. Horton
DHI
$54.2B
$1.38M 0.05%
47,076
+1,828
+4% +$53.7K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.05%
+52,591
New +$1.38M
PYPL icon
310
PayPal
PYPL
$65.2B
$1.32M 0.05%
+42,562
New +$1.32M
OKS
311
DELISTED
Oneok Partners LP
OKS
$1.31M 0.05%
+44,737
New +$1.31M
RRGB icon
312
Red Robin
RRGB
$111M
$1.29M 0.05%
17,004
-17,858
-51% -$1.35M
TTPH
313
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.29M 0.05%
8,612
+1,180
+16% +$176K
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.05%
+21,286
New +$1.26M
SSNI
315
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M 0.05%
97,238
-150,786
-61% -$1.94M
OMCL icon
316
Omnicell
OMCL
$1.47B
$1.25M 0.05%
40,095
-9,010
-18% -$280K
AAC
317
DELISTED
AAC Holdings, Inc.
AAC
$1.24M 0.04%
55,885
-107,902
-66% -$2.4M
LCII icon
318
LCI Industries
LCII
$2.57B
$1.24M 0.04%
22,748
-33,030
-59% -$1.8M
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 0.04%
+6,444
New +$1.24M
ZSPH
320
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.22M 0.04%
18,612
-15,102
-45% -$992K
GM.WS.A
321
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.21M 0.04%
59,520
– –
DBVT
322
DBV Technologies
DBVT
$245M
$1.21M 0.04%
+3,403
New +$1.21M
CEMP
323
DELISTED
Cempra, Inc.
CEMP
$1.21M 0.04%
43,509
-31,971
-42% -$890K
SUM
324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.2M 0.04%
67,730
-3,691
-5% -$65.4K
FRGI
325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M 0.04%
+26,457
New +$1.2M
11 12
13
14 15