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 | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$9.26B
| $483K | 0.02% |
30,012
-114,321
| -79% | -$1.84M |
|
452
Colliers International
CIGI
$8.43B
| $481K | 0.02% |
12,498
-266,288
| -96% | -$10.2M |
|
453
Synchronoss Technologies
SNCR
$61.8M
| $480K | 0.02% |
1,166
-1,180
| -50% | -$486K |
|
454
TherapeuticsMD
TXMD
$12.5M
| $467K | 0.02% |
+1,189
| New | +$467K |
|
455
ON Semiconductor
ON
$20.1B
| $460K | 0.02% |
+39,344
| New | +$460K |
|
456
US Bancorp
USB
$75.9B
| $453K | 0.02% |
10,449
+213
| +2% | +$9.23K |
|
457
SuperCom
SPCB
$43.1M
| $452K | 0.02% |
178
+25
| +16% | +$63.5K |
|
|
JCAP
458
DELISTED
Jernigan Capital, Inc.
JCAP
| $452K | 0.02% |
+22,241
| New | +$452K |
|
459
Travere Therapeutics
TVTX
$1.93B
| $446K | 0.02% |
+13,449
| New | +$446K |
|
460
Banc of California
BANC
$2.65B
| $410K | 0.01% |
+29,814
| New | +$410K |
|
|
LOCK
461
DELISTED
LifeLock, Inc.
LOCK
| $386K | 0.01% |
+23,544
| New | +$386K |
|
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $375K | 0.01% |
+9,587
| New | +$375K |
|
463
Amicus Therapeutics
FOLD
$2.46B
| $353K | 0.01% |
+24,959
| New | +$353K |
|
464
Mitek Systems
MITK
$448M
| $353K | 0.01% |
+93,100
| New | +$353K |
|
465
Sapiens International
SPNS
$2.4B
| $346K | 0.01% |
+33,298
| New | +$346K |
|
466
NatWest
NWG
$55.4B
| $336K | 0.01% |
+28,152
| New | +$336K |
|
|
CAMP
467
DELISTED
CalAmp Corp.
CAMP
| $330K | 0.01% |
+786
| New | +$330K |
|
468
Celldex Therapeutics
CLDX
$1.52B
| $322K | 0.01% |
852
-643
| -43% | -$243K |
|
469
Adecoagro
AGRO
$829M
| $269K | 0.01% |
+29,136
| New | +$269K |
|
|
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
| $223K | 0.01% |
+12,295
| New | +$223K |
|
|
HILL
471
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $215K | 0.01% |
35,133
-41,783
| -54% | -$256K |
|
472
Dorian LPG
LPG
$1.33B
| $214K | 0.01% |
+12,825
| New | +$214K |
|
473
Corcept Therapeutics
CORT
$7.31B
| $211K | 0.01% |
+35,039
| New | +$211K |
|
|
NWHM
474
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $209K | 0.01% |
+12,127
| New | +$209K |
|
|
BEL
475
DELISTED
Belmond Ltd.
BEL
| $198K | 0.01% |
15,874
-34,594
| -69% | -$431K |
|