DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.88B
(+1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
26
Banco Santander Chile
BSAC
$11.3B
| $22.3M | 0.77% |
1,099,337
-133,876
| -11% | -$2.71M |
|
27
Fomento Económico Mexicano
FMX
$30.2B
| $21.6M | 0.75% |
242,418
-255,014
| -51% | -$22.7M |
|
28
Novo Nordisk
NVO
$251B
| $21.1M | 0.73% |
386,154
-2,668
| -0.7% | -$146K |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 0.73% |
+498,632
| New | +$21.1M |
|
30
Paycom
PAYC
$12.8B
| $20.7M | 0.72% |
606,318
+107,587
| +22% | +$3.67M |
|
31
LendingTree
TREE
$924M
| $20.6M | 0.71% |
262,552
-64,084
| -20% | -$5.04M |
|
32
AMN Healthcare
AMN
$796M
| $20.3M | 0.7% |
643,969
-87,339
| -12% | -$2.76M |
|
33
Schlumberger
SLB
$53.6B
| $20M | 0.69% |
232,379
-40,182
| -15% | -$3.46M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $19.5M | 0.67% |
+381,000
| New | +$19.5M |
|
|
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
| $19.2M | 0.66% |
1,195,675
| – | – |
|
|
36
Baidu
BIDU
$33.1B
| $17.4M | 0.6% |
87,322
-192,134
| -69% | -$38.2M |
|
37
AtriCure
ATRC
$1.84B
| $16.4M | 0.57% |
666,520
+375,608
| +129% | +$9.25M |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.55% |
354,980
+325,951
| +1,123% | +$14.6M |
|
39
Banco Macro
BMA
$3.7B
| $15.3M | 0.53% |
334,968
+27,621
| +9% | +$1.26M |
|
40
JD.com
JD
$44.8B
| $15.1M | 0.52% |
444,251
+427,439
| +2,542% | +$14.6M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $14.5M | 0.5% |
235,000
| – | – |
|
42
TAL Education Group
TAL
$6.46B
| $14.4M | 0.5% |
406,885
-186,843
| -31% | -$6.6M |
|
|
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.3M | 0.49% |
75,193
+5,946
| +9% | +$1.13M |
|
|
OWW
44
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $14.2M | 0.49% |
1,241,000
+213,000
| +21% | +$2.43M |
|
45
Axon Enterprise
AXON
$58.4B
| $13.8M | 0.48% |
415,475
+55,661
| +15% | +$1.85M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.47% |
+507,827
| New | +$13.5M |
|
47
Ambarella
AMBA
$3.4B
| $13.3M | 0.46% |
129,718
-32,151
| -20% | -$3.3M |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $13.2M | 0.46% |
553,937
+101,785
| +23% | +$2.43M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.44% |
198,605
-140,881
| -41% | -$8.97M |
|
50
MacroGenics
MGNX
$110M
| $12.5M | 0.43% |
328,880
-38,697
| -11% | -$1.47M |
|