DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.16%
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 | |
|---|---|---|---|---|---|---|
|
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.9M | 0.77% | 250,000 -87,500 | -26% | -$8.01M |
|
27
Televisa
TV
$1.49B
| $22M | 0.74% | +808,695 | New | +$22M |
|
|
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.1M | 0.71% | +405,044 | New | +$21.1M |
|
29
Globant
GLOB
$2.96B
| $20.2M | 0.68% | 537,882 +34,247 | +7% | +$1.28M |
|
|
BPMC
30
DELISTED
Blueprint Medicines
BPMC
| $17.9M | 0.6% | 680,160 +93,201 | +16% | +$2.45M |
|
31
Visa
V
$683B
| $17.6M | 0.59% | 227,178 +5,722 | +3% | +$444K |
|
32
Paycom
PAYC
$12.8B
| $16.9M | 0.57% | 450,269 -82,117 | -15% | -$3.09M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $16.7M | 0.56% | 387,150 +267,150 | +223% | +$11.6M |
|
34
Itaú Unibanco
ITUB
$77B
| $16.7M | 0.56% | 2,559,702 -11,133 | -0.4% | -$72.5K |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $16.6M | 0.56% | +563,315 | New | +$16.6M |
|
36
Cognizant
CTSH
$35.3B
| $16.5M | 0.56% | 275,140 -458,585 | -63% | -$27.5M |
|
37
Banco Santander Chile
BSAC
$11.3B
| $16.3M | 0.55% | 922,411 -441,085 | -32% | -$7.78M |
|
38
NeoGenomics
NEO
$1.13B
| $15.8M | 0.53% | 2,009,772 +267,578 | +15% | +$2.11M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $15.6M | 0.53% | 168,665 -8,757 | -5% | -$809K |
|
|
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.5M | 0.52% | 803,726 +20,355 | +3% | +$392K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $15.4M | 0.52% | 1,626,000 -2,094,000 | -56% | -$19.8M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $14.7M | 0.5% | 257,567 +192,267 | +294% | +$11M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 0.48% | 529,457 +417,924 | +375% | +$11.3M |
|
44
Trip.com Group
TCOM
$48.2B
| $14.2M | 0.48% | 306,467 -136,862 | -31% | -$6.34M |
|
45
Q2 Holdings
QTWO
$4.92B
| $14.1M | 0.48% | 535,796 +76,887 | +17% | +$2.03M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $13.8M | 0.47% | 300,000 +65,000 | +28% | +$3M |
|
47
Newmont
NEM
$81.7B
| $13.8M | 0.47% | +767,293 | New | +$13.8M |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $13.7M | 0.46% | 804,313 -34,312 | -4% | -$585K |
|
|
VLRS
49
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.6M | 0.46% | 794,107 +255,387 | +47% | +$4.38M |
|
|
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.4M | 0.45% | 174,225 -59,490 | -25% | -$4.59M |
|