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 | |
|---|---|---|---|---|---|---|
|
ZSPH
351
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.77M | 0.06% |
33,714
-4,307
| -11% | -$226K |
|
|
AXDX
352
DELISTED
Accelerate Diagnostics
AXDX
| $1.72M | 0.06% |
+6,661
| New | +$1.72M |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.72M | 0.06% |
+71,421
| New | +$1.72M |
|
|
XENT
354
DELISTED
Intersect ENT, Inc
XENT
| $1.69M | 0.06% |
59,045
-27,369
| -32% | -$783K |
|
355
Alkermes
ALKS
$4.7B
| $1.69M | 0.06% |
26,242
+5,356
| +26% | +$345K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.06% |
+41,880
| New | +$1.68M |
|
|
VLRS
357
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $1.68M | 0.06% |
140,651
-151,165
| -52% | -$1.8M |
|
358
RingCentral
RNG
$2.94B
| $1.65M | 0.06% |
+89,094
| New | +$1.65M |
|
359
Salesforce
CRM
$240B
| $1.62M | 0.06% |
23,289
-9,400
| -29% | -$655K |
|
360
Steven Madden
SHOO
$2.22B
| $1.61M | 0.06% |
56,580
-43,329
| -43% | -$1.24M |
|
|
CSII
361
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.06% |
60,444
+778
| +1% | +$20.6K |
|
|
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | 0.06% |
29,755
+13,575
| +84% | +$728K |
|
|
HAR
363
DELISTED
Harman International Industries
HAR
| $1.59M | 0.06% |
13,371
-72,935
| -85% | -$8.67M |
|
|
HPP
364
Hudson Pacific Properties
HPP
$1.15B
| $1.58M | 0.05% |
55,758
-21,323
| -28% | -$605K |
|
|
OCLR
365
DELISTED
Oclaro Inc.
OCLR
| $1.58M | 0.05% |
+699,717
| New | +$1.58M |
|
|
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.05% |
+51,716
| New | +$1.58M |
|
|
CSG
367
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | 0.05% |
+197,744
| New | +$1.57M |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.05% |
33,284
+6,736
| +25% | +$307K |
|
369
Canadian Solar
CSIQ
$731M
| $1.48M | 0.05% |
51,603
-63,878
| -55% | -$1.83M |
|
370
Under Armour
UAA
$2.19B
| $1.46M | 0.05% |
35,178
-4,057
| -10% | -$168K |
|
|
SUNE
371
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | 0.05% |
47,457
+27,247
| +135% | +$815K |
|
372
Steris
STE
$24.5B
| $1.42M | 0.05% |
22,008
-183,871
| -89% | -$11.8M |
|
|
GM.WS.A
373
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.05% |
59,520
| – | – |
|
374
AppFolio
APPF
$10.3B
| $1.41M | 0.05% |
+100,000
| New | +$1.41M |
|
375
Signet Jewelers
SIG
$3.81B
| $1.39M | 0.05% |
+10,839
| New | +$1.39M |
|