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
WIN
501
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-74,811
Closed -$2.96M
TERP
503
DELISTED
TerraForm Power, Inc
TERP
– –
-131,149
Closed -$4.98M
MORE
504
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-474,106
Closed -$4.28M
VTTI
505
DELISTED
VTTI Energy Partners LP
VTTI
– –
-40,996
Closed -$1.03M
DFT
506
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-109,101
Closed -$3.21M
SPNC
507
DELISTED
Spectranetics Corp
SPNC
– –
-177,339
Closed -$4.08M
BXE
508
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-289,959
Closed -$3.38M
CHMT
509
DELISTED
Chemtura Corporation
CHMT
– –
-112,263
Closed -$3.18M
CEB
510
DELISTED
CEB Inc.
CEB
– –
-20,517
Closed -$1.79M
CYNO
511
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-239,481
Closed -$9.24M
HAR
512
DELISTED
Harman International Industries
HAR
– –
-13,371
Closed -$1.59M
LOCK
513
DELISTED
LifeLock, Inc.
LOCK
– –
-23,544
Closed -$386K
GGP
514
DELISTED
GGP Inc.
GGP
– –
-85,392
Closed -$2.19M
SAAS
515
DELISTED
inContact, Inc.
SAAS
– –
-379,348
Closed -$3.74M
BLOX
516
DELISTED
Infoblox Inc
BLOX
– –
-177,115
Closed -$4.64M
RLYP
517
DELISTED
RELYPSA INC COM
RLYP
– –
-39,757
Closed -$1.32M
QLGC
518
DELISTED
QLOGIC CORP
QLGC
– –
-10,414
Closed -$148K
CVC
519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
FWM
520
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
– –
POWR
521
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-59,895
Closed -$884K
SUNE
522
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,457
Closed -$1.42M
ARPI
523
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-231,963
Closed -$4.29M
NGLS
524
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,113
Closed -$1.36M
RENT
525
DELISTED
RENTRAK CORP
RENT
– –
-35,594
Closed -$2.48M
19 20
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