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
SAAS
526
DELISTED
inContact, Inc.
SAAS
– –
-379,348
Closed -$3.74M
BLOX
527
DELISTED
Infoblox Inc
BLOX
– –
-177,115
Closed -$4.64M
RLYP
528
DELISTED
RELYPSA INC COM
RLYP
– –
-39,757
Closed -$1.32M
QLGC
529
DELISTED
QLOGIC CORP
QLGC
– –
-10,414
Closed -$148K
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
FWM
531
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
– –
POWR
532
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-59,895
Closed -$884K
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,457
Closed -$1.42M
ARPI
534
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-231,963
Closed -$4.29M
NGLS
535
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,113
Closed -$1.36M
RENT
536
DELISTED
RENTRAK CORP
RENT
– –
-35,594
Closed -$2.48M
CSG
537
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-197,744
Closed -$1.57M
BEE
538
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-63,980
Closed -$775K
WX
539
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-498,632
Closed -$21.1M
YDLE
540
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-269,716
Closed -$3.9M
THOR
541
DELISTED
THORATEC CORPORATION
THOR
– –
-21,065
Closed -$939K
HILL
542
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-35,133
Closed -$215K
OWW
543
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,241,000
Closed -$14.2M
HSP
544
DELISTED
HOSPIRA INC
HSP
– –
-345,035
Closed -$30.6M
PLL
545
DELISTED
PALL CORP
PLL
– –
-210,815
Closed -$26.2M
RCPT
546
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-75,193
Closed -$14.3M
CTRX
547
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-164,000
Closed -$10M
KRFT
548
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-122,030
Closed -$10.4M
FDO
549
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-635,000
Closed -$50M
CAVM
550
DELISTED
Cavium, Inc.
CAVM
– –
-60,806
Closed -$4.18M
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