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 | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $21.6M | 0.7% |
+524,000
| New | +$21.6M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.1M | 0.65% |
+586,772
| New | +$20.1M |
|
28
General Motors
GM
$55.5B
| $20.1M | 0.65% |
638,789
-331,324
| -34% | -$10.4M |
|
29
Copa Holdings
CPA
$4.85B
| $19.2M | 0.62% |
+283,664
| New | +$19.2M |
|
30
Alibaba
BABA
$323B
| $19.2M | 0.62% |
243,133
+235,628
| +3,140% | +$18.6M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $17.9M | 0.58% |
1,626,000
| – | – |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $17.7M | 0.57% |
3,295,789
+1,128,047
| +52% | +$6.07M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $17.6M | 0.57% |
607,455
+44,140
| +8% | +$1.28M |
|
|
FCAM
34
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$7.08M |
|
35
Trip.com Group
TCOM
$47.6B
| $16.3M | 0.53% |
368,538
+62,071
| +20% | +$2.75M |
|
36
Televisa
TV
$1.56B
| $14.7M | 0.48% |
536,326
-272,369
| -34% | -$7.48M |
|
37
Gibraltar Industries
ROCK
$1.82B
| $13.7M | 0.45% |
479,999
+96,887
| +25% | +$2.77M |
|
38
Schlumberger
SLB
$53.4B
| $13.3M | 0.43% |
180,849
-166,273
| -48% | -$12.3M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $13.1M | 0.43% |
300,000
| – | – |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 0.42% |
123,106
+18,976
| +18% | +$2.02M |
|
41
LendingTree
TREE
$978M
| $13M | 0.42% |
133,249
-9,000
| -6% | -$880K |
|
42
NeoGenomics
NEO
$1.03B
| $12.9M | 0.42% |
1,919,299
-90,473
| -5% | -$610K |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| $12.9M | 0.42% |
231,231
+57,183
| +33% | +$3.18M |
|
44
Fabrinet
FN
$13.2B
| $12.8M | 0.42% |
+396,798
| New | +$12.8M |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.3M | 0.4% |
+305,000
| New | +$12.3M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.39% |
661,717
-18,443
| -3% | -$333K |
|
47
Itaú Unibanco
ITUB
$76.6B
| $11.8M | 0.38% |
3,026,486
-2,608,941
| -46% | -$10.2M |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $11.7M | 0.38% |
121,391
-47,274
| -28% | -$4.55M |
|
|
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 0.38% |
+127,684
| New | +$11.6M |
|
50
TAL Education Group
TAL
$6.17B
| $11.4M | 0.37% |
+1,377,594
| New | +$11.4M |
|