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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.04M | 0.04% |
21,386
+6,494
| +44% | +$315K |
|
402
Carlisle Companies
CSL
$16.8B
| $1.04M | 0.04% |
+10,350
| New | +$1.04M |
|
|
VTTI
403
DELISTED
VTTI Energy Partners LP
VTTI
| $1.03M | 0.04% |
40,996
+7,817
| +24% | +$196K |
|
|
NOAH
404
Noah Holdings
NOAH
$787M
| $1.01M | 0.03% |
+33,370
| New | +$1.01M |
|
|
FSL
405
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1M | 0.03% |
25,091
+9,431
| +60% | +$377K |
|
406
Pacira BioSciences
PCRX
$1.2B
| $957K | 0.03% |
13,532
-40,902
| -75% | -$2.89M |
|
407
Applied Optoelectronics
AAOI
$1.47B
| $947K | 0.03% |
+54,567
| New | +$947K |
|
408
Camden Property Trust
CPT
$11.9B
| $946K | 0.03% |
12,738
-6,155
| -33% | -$457K |
|
|
THOR
409
DELISTED
THORATEC CORPORATION
THOR
| $939K | 0.03% |
+21,065
| New | +$939K |
|
410
Pilgrim's Pride
PPC
$10.6B
| $919K | 0.03% |
+40,000
| New | +$919K |
|
411
MiMedx Group
MDXG
$1.06B
| $916K | 0.03% |
79,038
-10,643
| -12% | -$123K |
|
412
Vodafone
VOD
$28.4B
| $898K | 0.03% |
+24,646
| New | +$898K |
|
|
POWR
413
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $884K | 0.03% |
59,895
+45,036
| +303% | +$665K |
|
414
First Solar
FSLR
$21.8B
| $876K | 0.03% |
18,653
-26,330
| -59% | -$1.24M |
|
|
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $857K | 0.03% |
+22,423
| New | +$857K |
|
416
Wayfair
W
$11.3B
| $854K | 0.03% |
+22,700
| New | +$854K |
|
417
Las Vegas Sands
LVS
$36.9B
| $832K | 0.03% |
15,836
+122
| +0.8% | +$6.41K |
|
418
Euronet Worldwide
EEFT
$3.71B
| $793K | 0.03% |
+12,846
| New | +$793K |
|
419
Empire State Realty Trust
ESRT
$1.32B
| $776K | 0.03% |
45,490
-162,710
| -78% | -$2.78M |
|
420
Sensata Technologies
ST
$4.66B
| $776K | 0.03% |
14,723
-5,824
| -28% | -$307K |
|
|
BEE
421
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $775K | 0.03% |
+63,980
| New | +$775K |
|
422
Novavax
NVAX
$1.26B
| $762K | 0.03% |
3,421
+694
| +25% | +$155K |
|
423
American Homes 4 Rent
AMH
$12.9B
| $761K | 0.03% |
+47,453
| New | +$761K |
|
424
Stagwell
STGW
$1.43B
| $759K | 0.03% |
38,537
-80,518
| -68% | -$1.59M |
|
|
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $743K | 0.03% |
+46,482
| New | +$743K |
|