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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $969K | 0.03% |
13,426
-10,133
| -43% | -$731K |
|
|
ATHN
377
DELISTED
Athenahealth, Inc.
ATHN
| $966K | 0.03% |
+6,000
| New | +$966K |
|
378
United Rentals
URI
$62.7B
| $942K | 0.03% |
12,989
+1,421
| +12% | +$103K |
|
379
Domino's
DPZ
$15.7B
| $940K | 0.03% |
8,447
+2,795
| +49% | +$311K |
|
380
Pediatrix Medical
MD
$1.49B
| $934K | 0.03% |
13,031
+1,743
| +15% | +$125K |
|
381
UDR
UDR
$13B
| $932K | 0.03% |
24,800
-46,451
| -65% | -$1.75M |
|
382
FirstService
FSV
$9.18B
| $909K | 0.03% |
+22,478
| New | +$909K |
|
|
SSNI
383
DELISTED
Silver Spring Networks, Inc.
SSNI
| $907K | 0.03% |
62,928
-34,310
| -35% | -$495K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $894K | 0.03% |
+41,258
| New | +$894K |
|
385
Tandem Diabetes Care
TNDM
$850M
| $882K | 0.03% |
+7,470
| New | +$882K |
|
386
Sun Communities
SUI
$16.2B
| $870K | 0.03% |
12,700
-19,649
| -61% | -$1.35M |
|
387
Teekay Tankers
TNK
$1.8B
| $857K | 0.03% |
+15,562
| New | +$857K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $849K | 0.03% |
7,137
+991
| +16% | +$118K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.4B
| $847K | 0.03% |
8,993
+5,928
| +193% | +$558K |
|
|
GNMK
390
DELISTED
GenMark Diagnostics, Inc
GNMK
| $835K | 0.03% |
107,664
-142,126
| -57% | -$1.1M |
|
391
NextEra Energy, Inc.
NEE
$146B
| $832K | 0.03% |
32,048
+14,048
| +78% | +$365K |
|
392
Invesco India ETF
PIN
$209M
| $829K | 0.03% |
42,465
| – | – |
|
393
Federal Realty Investment Trust
FRT
$8.86B
| $823K | 0.03% |
+5,630
| New | +$823K |
|
|
RGLS
394
DELISTED
Regulus Therapeutics
RGLS
| $817K | 0.03% |
+780
| New | +$817K |
|
395
Adecoagro
AGRO
$829M
| $814K | 0.03% |
66,237
+37,101
| +127% | +$456K |
|
|
DATA
396
DELISTED
Tableau Software, Inc.
DATA
| $812K | 0.03% |
+8,622
| New | +$812K |
|
397
Cantaloupe
CTLP
$792M
| $791K | 0.03% |
256,872
+133,700
| +109% | +$412K |
|
398
Waste Management
WM
$88.6B
| $766K | 0.03% |
14,360
+8,360
| +139% | +$446K |
|
399
Vulcan Materials
VMC
$39B
| $741K | 0.03% |
+7,800
| New | +$741K |
|
|
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 0.02% |
24,569
-10,680
| -30% | -$321K |
|