DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
Cap. Flow
+$46.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
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
CME icon
476
CME Group
CME
$94.4B
$203K 0.01%
+2,189
New +$203K
WT icon
477
WisdomTree
WT
$1.98B
$183K 0.01%
11,354
-124,450
-92% -$2.01M
UGP icon
478
Ultrapar
UGP
$4.17B
$168K 0.01%
+20,070
New +$168K
MDXG icon
479
MiMedx Group
MDXG
$1.06B
$134K ﹤0.01%
13,918
-65,120
-82% -$627K
IPWR icon
480
Ideal Power
IPWR
$43.4M
$123K ﹤0.01%
1,856
-2
-0.1% -$133
GFN
481
DELISTED
General Finance Corporation
GFN
$69K ﹤0.01%
18,783
– –
ACHV icon
482
Achieve Life Sciences
ACHV
$145M
$64K ﹤0.01%
+13
New +$64K
PRTY
483
DELISTED
Party City Holdco Inc.
PRTY
– –
-143,620
Closed -$2.91M
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,926
Closed -$2.33M
NPTN
485
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-538,240
Closed -$4.91M
SFUN
486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,449
Closed -$609K
ENBL
487
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-46,482
Closed -$743K
NWHM
488
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,127
Closed -$209K
TNAV
489
DELISTED
Telenav Inc.
TNAV
– –
-313,411
Closed -$2.52M
PE
490
DELISTED
PARSLEY ENERGY INC
PE
– –
-184,348
Closed -$3.21M
AMAG
491
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-35,394
Closed -$2.44M
JCAP
492
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-22,241
Closed -$452K
VSLR
493
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-110,731
Closed -$1.35M
MNTA
494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-190,189
Closed -$4.34M
RRTS
495
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,745
Closed -$2.42M
CSS
496
DELISTED
CSS Industries, Inc.
CSS
– –
-78,146
Closed -$2.36M
CRZO
497
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,191
Closed -$1.78M
MCRN
498
DELISTED
Milacron Holdings Corp.
MCRN
– –
-95,000
Closed -$1.87M
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-51,716
Closed -$1.58M
DATA
500
DELISTED
Tableau Software, Inc.
DATA
– –
-10,030
Closed -$1.16M
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