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 | |
|---|---|---|---|---|---|---|
|
EQM
326
DELISTED
EQM Midstream Partners, LP
EQM
| $2.1M | 0.07% |
25,728
-8,270
| -24% | -$674K |
|
327
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.07% |
28,032
-1,968
| -7% | -$143K |
|
328
Criteo
CRTO
$1.22B
| $2.03M | 0.07% |
42,527
+30,394
| +251% | +$1.45M |
|
329
EOG Resources
EOG
$64.4B
| $2.02M | 0.07% |
23,044
-6,031
| -21% | -$528K |
|
330
Qorvo
QRVO
$8.61B
| $2.01M | 0.07% |
+25,002
| New | +$2.01M |
|
331
Dycom Industries
DY
$7.19B
| $2M | 0.07% |
+33,982
| New | +$2M |
|
|
WPZ
332
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | 0.07% |
+41,046
| New | +$1.99M |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| $1.94M | 0.07% |
+30,000
| New | +$1.94M |
|
334
Costco
COST
$427B
| $1.93M | 0.07% |
14,296
-167
| -1% | -$22.6K |
|
335
Applied Materials
AMAT
$130B
| $1.92M | 0.07% |
+100,000
| New | +$1.92M |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | 0.07% |
+41,966
| New | +$1.92M |
|
337
SBA Communications
SBAC
$21.2B
| $1.91M | 0.07% |
16,642
-9,120
| -35% | -$1.05M |
|
338
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.07% |
25,182
-84,488
| -77% | -$6.37M |
|
339
Sleep Number
SNBR
$220M
| $1.89M | 0.07% |
62,683
-37,946
| -38% | -$1.14M |
|
|
MCRN
340
DELISTED
Milacron Holdings Corp.
MCRN
| $1.87M | 0.06% |
+95,000
| New | +$1.87M |
|
|
BLCM
341
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.86M | 0.06% |
+8,764
| New | +$1.86M |
|
342
Omnicell
OMCL
$1.47B
| $1.85M | 0.06% |
49,105
-6,373
| -11% | -$240K |
|
343
CarMax
KMX
$9.11B
| $1.83M | 0.06% |
27,640
+12,384
| +81% | +$820K |
|
344
Builders FirstSource
BLDR
$16.5B
| $1.83M | 0.06% |
+142,135
| New | +$1.83M |
|
|
RAD
345
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.06% |
10,927
-4,300
| -28% | -$718K |
|
346
ConocoPhillips
COP
$116B
| $1.82M | 0.06% |
29,692
| – | – |
|
347
Snap-on
SNA
$17.1B
| $1.82M | 0.06% |
11,401
-114
| -1% | -$18.2K |
|
348
Chevron
CVX
$310B
| $1.81M | 0.06% |
18,764
| – | – |
|
|
CEB
349
DELISTED
CEB Inc.
CEB
| $1.79M | 0.06% |
+20,517
| New | +$1.79M |
|
|
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | 0.06% |
36,191
+8,667
| +31% | +$427K |
|