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 | |
|---|---|---|---|---|---|---|
426
Novavax
NVAX
$1.28B
| $618K | 0.02% |
3,683
+1,207
| +49% | +$203K |
|
427
Modine Manufacturing
MOD
$7.1B
| $616K | 0.02% |
+68,081
| New | +$616K |
|
428
A.O. Smith
AOS
$10.3B
| $613K | 0.02% |
+16,000
| New | +$613K |
|
429
Alibaba
BABA
$323B
| $610K | 0.02% |
7,505
-19
| -0.3% | -$1.54K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $607K | 0.02% |
7,692
+795
| +12% | +$62.7K |
|
431
Lamar Advertising Co
LAMR
$13B
| $606K | 0.02% |
+10,100
| New | +$606K |
|
432
Lockheed Martin
LMT
$108B
| $606K | 0.02% |
+2,790
| New | +$606K |
|
433
AB InBev
BUD
$118B
| $592K | 0.02% |
4,736
+1,400
| +42% | +$175K |
|
434
Diamondback Energy
FANG
$40.2B
| $591K | 0.02% |
8,839
-470
| -5% | -$31.4K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $591K | 0.02% |
+12,469
| New | +$591K |
|
|
MEET
436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $591K | 0.02% |
+165,030
| New | +$591K |
|
437
Core Laboratories
CLB
$592M
| $590K | 0.02% |
+5,430
| New | +$590K |
|
438
Tractor Supply
TSCO
$32.1B
| $588K | 0.02% |
34,360
-95
| -0.3% | -$1.63K |
|
439
Factset
FDS
$14B
| $585K | 0.02% |
+3,600
| New | +$585K |
|
|
FCB
440
DELISTED
FCB Financial Holdings, Inc.
FCB
| $573K | 0.02% |
+16,022
| New | +$573K |
|
|
SGI
441
DELISTED
Silicon Graphics Intl.
SGI
| $565K | 0.02% |
+95,697
| New | +$565K |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $562K | 0.02% |
10,885
-241
| -2% | -$12.4K |
|
443
NatWest
NWG
$55.4B
| $560K | 0.02% |
58,632
-10,563
| -15% | -$101K |
|
444
Prudential
PUK
$33.7B
| $547K | 0.02% |
12,520
| – | – |
|
445
Crown Holdings
CCK
$10.7B
| $544K | 0.02% |
10,737
-226
| -2% | -$11.5K |
|
446
iRadimed
IRMD
$916M
| $534K | 0.02% |
+19,066
| New | +$534K |
|
447
Under Armour
UAA
$2.2B
| $525K | 0.02% |
13,118
-19,701
| -60% | -$788K |
|
|
HEP
448
DELISTED
Holly Energy Partners, L.P.
HEP
| $520K | 0.02% |
+16,693
| New | +$520K |
|
|
WNRL
449
DELISTED
Western Refining Logistics, LP
WNRL
| $517K | 0.02% |
+21,062
| New | +$517K |
|
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $500K | 0.02% |
14,711
+1,587
| +12% | +$53.9K |
|