DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.08B
AUM Growth
+$124M
(+4.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
701
New
182
Increased
140
Reduced
181
Closed
168
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$78.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$73.6M |
| 4 |
Willis Towers Watson
WTW
|
+$73M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$71.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$96.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$85.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TherapeuticsMD
TXMD
$12.6M
| $493K | 0.02% |
1,541
+1,153
| +297% | +$369K |
|
452
Fastenal
FAST
$54.9B
| $486K | 0.02% |
+39,684
| New | +$486K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $483K | 0.02% |
+15,541
| New | +$483K |
|
|
NSH
454
DELISTED
NuStar GP Holdings LLC
NSH
| $481K | 0.02% |
+23,195
| New | +$481K |
|
|
BBG
455
DELISTED
Bill Barrett Corp
BBG
| $477K | 0.02% |
+76,681
| New | +$477K |
|
|
BZUN
456
Baozun
BZUN
$223M
| $476K | 0.02% |
81,590
-409,629
| -83% | -$2.39M |
|
457
Wayfair
W
$11.2B
| $472K | 0.02% |
10,930
-52,851
| -83% | -$2.28M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.02% |
+4,632
| New | +$468K |
|
|
VSA
459
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$133M
| $466K | 0.02% |
+8,614
| New | +$466K |
|
460
Palo Alto Networks
PANW
$133B
| $462K | 0.02% |
16,986
-23,226
| -58% | -$632K |
|
461
Wynn Resorts
WYNN
$12.8B
| $452K | 0.01% |
+4,843
| New | +$452K |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $451K | 0.01% |
3,248
-2,752
| -46% | -$382K |
|
|
PIR
463
DELISTED
Pier 1 Imports, Inc.
PIR
| $437K | 0.01% |
+3,116
| New | +$437K |
|
464
MaxLinear
MXL
$1.4B
| $424K | 0.01% |
22,927
-169,198
| -88% | -$3.13M |
|
|
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | 0.01% |
+3,283
| New | +$422K |
|
466
National Beverage
FIZZ
$3.63B
| $421K | 0.01% |
19,888
+5,000
| +34% | +$106K |
|
467
Adecoagro
AGRO
$797M
| $417K | 0.01% |
36,104
-30,133
| -45% | -$348K |
|
468
Banc of California
BANC
$2.66B
| $411K | 0.01% |
+23,494
| New | +$411K |
|
469
Texas Capital Bancshares
TCBI
$3.98B
| $379K | 0.01% |
+9,875
| New | +$379K |
|
470
Prudential
PUK
$35.5B
| $375K | 0.01% |
10,402
-2,118
| -17% | -$76.4K |
|
471
Herc Holdings
HRI
$4.46B
| $372K | 0.01% |
+11,784
| New | +$372K |
|
472
Apple
AAPL
$3.38T
| $357K | 0.01% |
13,108
-1,616
| -11% | -$44K |
|
473
Natural Alternatives International
NAII
$20.3M
| $354K | 0.01% |
26,159
+11,020
| +73% | +$149K |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $353K | 0.01% |
8,245
-6,278
| -43% | -$269K |
|
475
H&R Block
HRB
$6.74B
| $345K | 0.01% |
+13,060
| New | +$345K |
|