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 | |
|---|---|---|---|---|---|---|
351
Insteel Industries
IIIN
$755M
| $1.33M | 0.04% |
+63,669
| New | +$1.33M |
|
|
LTC
352
LTC Properties
LTC
$1.69B
| $1.33M | 0.04% |
+30,750
| New | +$1.33M |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | 0.04% |
+71,814
| New | +$1.33M |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.04% |
+36,972
| New | +$1.31M |
|
|
POWR
355
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.29M | 0.04% |
+85,760
| New | +$1.29M |
|
356
Granite Construction
GVA
$4.73B
| $1.29M | 0.04% |
+30,000
| New | +$1.29M |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 0.04% |
65,608
-2,122
| -3% | -$40.8K |
|
358
Gentherm
THRM
$1.1B
| $1.26M | 0.04% |
26,537
-16,186
| -38% | -$767K |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $1.25M | 0.04% |
16,419
-18,444
| -53% | -$1.4M |
|
|
SRCLP
360
DELISTED
Stericycle, Inc
SRCLP
| $1.2M | 0.04% |
+13,100
| New | +$1.2M |
|
|
DBVT
361
DBV Technologies
DBVT
$245M
| $1.19M | 0.04% |
3,267
-136
| -4% | -$49.4K |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.04% |
+45,000
| New | +$1.19M |
|
363
Colliers International
CIGI
$8.43B
| $1.18M | 0.04% |
26,504
+6,518
| +33% | +$290K |
|
364
Palo Alto Networks
PANW
$130B
| $1.18M | 0.04% |
40,212
-49,386
| -55% | -$1.45M |
|
|
ANAC
365
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.18M | 0.04% |
10,445
-10,483
| -50% | -$1.18M |
|
|
MYCC
366
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.18M | 0.04% |
64,416
-25,108
| -28% | -$459K |
|
367
Mattel
MAT
$6.06B
| $1.17M | 0.04% |
+42,898
| New | +$1.17M |
|
|
CYNO
368
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.08M | 0.04% |
+24,269
| New | +$1.08M |
|
369
Alaska Air
ALK
$7.28B
| $1.08M | 0.04% |
13,419
+4,347
| +48% | +$350K |
|
370
CrossAmerica Partners
CAPL
$784M
| $1.01M | 0.03% |
+39,132
| New | +$1.01M |
|
|
PPBI
371
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.03% |
47,480
-10,992
| -19% | -$234K |
|
|
MXWL
372
DELISTED
Maxwell Technologies Inc
MXWL
| $1.01M | 0.03% |
+140,979
| New | +$1.01M |
|
373
Mastercard
MA
$528B
| $997K | 0.03% |
10,237
+941
| +10% | +$91.6K |
|
374
Openlane
KAR
$3.09B
| $986K | 0.03% |
70,330
+19,952
| +40% | +$280K |
|
|
IMPV
375
DELISTED
Imperva, Inc.
IMPV
| $971K | 0.03% |
15,335
-23,682
| -61% | -$1.5M |
|