DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$130M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M
3
CI icon
Cigna
CI
$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$50M
2
TV icon
Televisa
TV
$32.1M
3
HSP
HOSPIRA INC
HSP
$30.6M
4
AMX icon
America Movil
AMX
$28.5M
5
PLL
PALL CORP
PLL
$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
26
LendingTree
TREE
$925M
$19.5M 0.7%
209,715
-52,837
-20% -$4.92M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$19.5M 0.7%
838,625
+284,688
+51% +$6.62M
PM icon
28
Philip Morris
PM
$260B
$19.2M 0.69%
+241,981
New +$19.2M
PAYC icon
29
Paycom
PAYC
$12.8B
$19.1M 0.69%
532,386
-73,932
-12% -$2.65M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.1B
$18.4M 0.66%
325,469
+200,469
+160% +$11.3M
ATRC icon
31
AtriCure
ATRC
$1.84B
$17.8M 0.64%
812,198
+145,678
+22% +$3.19M
NKE icon
32
Nike
NKE
$114B
$17.8M 0.64%
144,532
+77,240
+115% +$9.5M
AET
33
DELISTED
Aetna Inc
AET
$17.7M 0.64%
+162,000
New +$17.7M
NVO icon
34
Novo Nordisk
NVO
$251B
$17.1M 0.62%
315,664
-70,490
-18% -$3.82M
ITUB icon
35
Itaú Unibanco
ITUB
$77B
$17M 0.61%
2,570,835
-57,650
-2% -$382K
FMX icon
36
Fomento Económico Mexicano
FMX
$30.1B
$15.8M 0.57%
177,422
-64,996
-27% -$5.8M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$15.8M 0.57%
1,195,675
– –
V icon
38
Visa
V
$683B
$15.4M 0.56%
221,456
+164,898
+292% +$11.5M
GLOB icon
39
Globant
GLOB
$2.96B
$15.4M 0.56%
503,635
+156,279
+45% +$4.78M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.55%
252,537
+53,932
+27% +$3.25M
SIMO icon
41
Silicon Motion
SIMO
$2.71B
$15M 0.54%
547,461
-492,621
-47% -$13.5M
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
$14.8M 0.53%
233,715
+118,447
+103% +$7.5M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.53%
2,402,471
+2,183,935
+999% +$13.3M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$14.5M 0.52%
728,022
-534,821
-42% -$10.7M
CCRN icon
45
Cross Country Healthcare
CCRN
$438M
$14.3M 0.52%
1,050,082
+188,953
+22% +$2.57M
HUM icon
46
Humana
HUM
$36.5B
$14M 0.51%
+78,384
New +$14M
SSL icon
47
Sasol
SSL
$4.29B
$13.5M 0.49%
+486,192
New +$13.5M
TWOU
48
DELISTED
2U, Inc.
TWOU
$13.3M 0.48%
369,905
+278,636
+305% +$10M
BMA icon
49
Banco Macro
BMA
$3.7B
$12.8M 0.46%
334,258
-710
-0.2% -$27.3K
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
$12.8M 0.46%
192,658
+80,129
+71% +$5.33M
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