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 | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$200B
| $725K | 0.02% |
7,251
-159
| -2% | -$15.9K |
|
402
Incyte
INCY
$16.9B
| $724K | 0.02% |
6,680
-15
| -0.2% | -$1.63K |
|
403
TransDigm Group
TDG
$71.6B
| $719K | 0.02% |
3,146
-8
| -0.3% | -$1.83K |
|
|
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
| $719K | 0.02% |
+14,290
| New | +$719K |
|
405
Masco
MAS
$15.9B
| $707K | 0.02% |
24,986
-64
| -0.3% | -$1.81K |
|
406
D.R. Horton
DHI
$54.2B
| $698K | 0.02% |
21,798
-25,278
| -54% | -$809K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $698K | 0.02% |
9,750
-3,393
| -26% | -$243K |
|
408
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.02% |
+10,069
| New | +$693K |
|
|
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $689K | 0.02% |
+44,023
| New | +$689K |
|
410
EPR Properties
EPR
$4.05B
| $684K | 0.02% |
+11,700
| New | +$684K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $684K | 0.02% |
10,353
+1,402
| +16% | +$92.6K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $681K | 0.02% |
+7,500
| New | +$681K |
|
413
Brixmor Property Group
BRX
$8.63B
| $676K | 0.02% |
26,200
-500
| -2% | -$12.9K |
|
414
JetBlue
JBLU
$1.85B
| $670K | 0.02% |
29,590
-96,869
| -77% | -$2.19M |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $670K | 0.02% |
27,975
-24,616
| -47% | -$590K |
|
|
BDSI
416
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $669K | 0.02% |
139,626
-702,699
| -83% | -$3.37M |
|
417
Allegion
ALLE
$14.8B
| $667K | 0.02% |
+10,123
| New | +$667K |
|
418
Sangamo Therapeutics
SGMO
$165M
| $667K | 0.02% |
+73,078
| New | +$667K |
|
|
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
| $658K | 0.02% |
+19,820
| New | +$658K |
|
|
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
| $657K | 0.02% |
14,523
-41,998
| -74% | -$1.9M |
|
421
Brunswick
BC
$4.35B
| $656K | 0.02% |
12,997
-34
| -0.3% | -$1.72K |
|
|
AIFU
422
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $654K | 0.02% |
+3,526
| New | +$654K |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $643K | 0.02% |
+35,918
| New | +$643K |
|
424
Avery Dennison
AVY
$13.1B
| $639K | 0.02% |
+10,200
| New | +$639K |
|
425
Exxon Mobil
XOM
$466B
| $634K | 0.02% |
8,133
+748
| +10% | +$58.3K |
|