DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
326
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | 0.05% |
+45,262
| New | +$1.6M |
|
327
Manhattan Associates
MANH
$13B
| $1.6M | 0.05% |
+24,138
| New | +$1.6M |
|
|
AMCC
328
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.6M | 0.05% |
+250,375
| New | +$1.6M |
|
329
Zoetis
ZTS
$67.9B
| $1.58M | 0.05% |
+32,874
| New | +$1.58M |
|
330
Visteon
VC
$3.41B
| $1.55M | 0.05% |
13,506
+5,484
| +68% | +$628K |
|
|
AHH
331
Armada Hoffler Properties
AHH
$585M
| $1.54M | 0.05% |
147,160
-61,850
| -30% | -$648K |
|
|
CPPL
332
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.54M | 0.05% |
+88,114
| New | +$1.54M |
|
|
SAGE
333
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.05% |
+25,584
| New | +$1.49M |
|
|
SONC
334
DELISTED
Sonic Corp
SONC
| $1.48M | 0.05% |
+45,639
| New | +$1.48M |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.46M | 0.05% |
9,544
+6,415
| +205% | +$984K |
|
336
Korn Ferry
KFY
$3.83B
| $1.45M | 0.05% |
+43,731
| New | +$1.45M |
|
337
Middleby
MIDD
$7.32B
| $1.44M | 0.05% |
13,386
-31
| -0.2% | -$3.34K |
|
338
Costco
COST
$427B
| $1.41M | 0.05% |
8,741
-5,017
| -36% | -$810K |
|
|
VLP
339
DELISTED
Valero Energy Partners LP
VLP
| $1.4M | 0.05% |
+27,174
| New | +$1.4M |
|
340
Coca-Cola Consolidated
COKE
$10.5B
| $1.39M | 0.05% |
76,300
-3,520
| -4% | -$64.3K |
|
341
MPLX
MPLX
$51.5B
| $1.39M | 0.05% |
35,366
+4,251
| +14% | +$167K |
|
342
Bausch Health
BHC
$2.72B
| $1.38M | 0.05% |
13,613
+9,271
| +214% | +$943K |
|
343
Blackbaud
BLKB
$3.23B
| $1.38M | 0.05% |
+21,000
| New | +$1.38M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.05% |
+33,300
| New | +$1.38M |
|
345
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.05% |
+30,624
| New | +$1.37M |
|
|
ADPT
346
DELISTED
Adeptus Health Inc.
ADPT
| $1.37M | 0.05% |
25,118
-50,684
| -67% | -$2.76M |
|
347
Rexford Industrial Realty
REXR
$10.2B
| $1.37M | 0.05% |
+83,640
| New | +$1.37M |
|
348
Acuity Brands
AYI
$10.4B
| $1.36M | 0.05% |
5,814
-698
| -11% | -$163K |
|
349
Gannett
GCI
$629M
| $1.34M | 0.05% |
69,000
+55,100
| +396% | +$1.07M |
|
350
American Tower
AMT
$92.9B
| $1.33M | 0.04% |
+13,750
| New | +$1.33M |
|