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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.24B
| $494K | 0.02% |
4,380
-2,222
| -34% | -$251K |
|
452
eBay
EBAY
$42.3B
| $487K | 0.02% |
17,712
-22,580
| -56% | -$621K |
|
453
Expedia Group
EXPE
$26.6B
| $463K | 0.02% |
3,728
+373
| +11% | +$46.3K |
|
454
iShares Micro-Cap ETF
IWC
$911M
| $450K | 0.02% |
6,248
| – | – |
|
455
SBA Communications
SBAC
$21.2B
| $446K | 0.02% |
4,243
-96
| -2% | -$10.1K |
|
456
Pegasystems
PEGA
$9.5B
| $432K | 0.01% |
+31,404
| New | +$432K |
|
|
DWA
457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $431K | 0.01% |
+16,710
| New | +$431K |
|
|
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $428K | 0.01% |
10,388
-11,364
| -52% | -$468K |
|
|
CVT
459
DELISTED
CVENT, INC.
CVT
| $410K | 0.01% |
11,749
-7,806
| -40% | -$272K |
|
460
Sinclair Inc
SBGI
$964M
| $394K | 0.01% |
+12,102
| New | +$394K |
|
461
Apple
AAPL
$3.56T
| $387K | 0.01% |
14,724
-11,196
| -43% | -$294K |
|
462
Ocular Therapeutix
OCUL
$2.37B
| $387K | 0.01% |
41,345
-146,788
| -78% | -$1.37M |
|
|
RDUS
463
DELISTED
Radius Health, Inc.
RDUS
| $381K | 0.01% |
6,194
-10,241
| -62% | -$630K |
|
|
FSB
464
DELISTED
Franklin Financial Network, Inc.
FSB
| $356K | 0.01% |
+11,333
| New | +$356K |
|
465
Sally Beauty Holdings
SBH
$1.44B
| $354K | 0.01% |
+12,692
| New | +$354K |
|
466
National Beverage
FIZZ
$3.75B
| $338K | 0.01% |
+14,888
| New | +$338K |
|
467
Axos Financial
AX
$5.13B
| $337K | 0.01% |
16,025
-48,719
| -75% | -$1.02M |
|
468
CoStar Group
CSGP
$37.9B
| $337K | 0.01% |
+16,320
| New | +$337K |
|
469
Energy Focus
EFOI
$13.4M
| $327K | 0.01% |
+680
| New | +$327K |
|
470
Verint Systems
VRNT
$1.23B
| $324K | 0.01% |
15,704
| – | – |
|
|
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $317K | 0.01% |
+10,705
| New | +$317K |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $303K | 0.01% |
6,972
+489
| +8% | +$21.3K |
|
473
A10 Networks
ATEN
$1.27B
| $301K | 0.01% |
+45,959
| New | +$301K |
|
|
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $295K | 0.01% |
+28,201
| New | +$295K |
|
475
Qorvo
QRVO
$8.61B
| $292K | 0.01% |
+5,735
| New | +$292K |
|