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
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,548
Closed -$3.7M
REGI
552
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-278,429
Closed -$3.22M
PSXP
553
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-31,704
Closed -$2.28M
FTR
554
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
FENX
555
DELISTED
Fenix Parts, Inc.
FENX
– –
-233,359
Closed -$2.34M
CKEC
556
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19,543
Closed -$519K
RRMS
557
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-74,916
Closed -$3.5M
WIBC
558
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-197,903
Closed -$2.5M
AMCC
559
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22,000
Closed -$149K
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33,284
Closed -$1.52M
CG icon
561
Carlyle Group
CG
$23.5B
– –
-20,979
Closed -$591K
CHTR icon
562
Charter Communications
CHTR
$35.4B
– –
-35,000
Closed -$5.99M
CLDT
563
Chatham Lodging
CLDT
$369M
– –
-110,635
Closed -$2.93M
CLDX icon
564
Celldex Therapeutics
CLDX
$1.51B
– –
-852
Closed -$322K
CMCM
565
Cheetah Mobile
CMCM
$179M
– –
-15,279
Closed -$2.19M
CNK icon
566
Cinemark Holdings
CNK
$2.92B
– –
-30,834
Closed -$1.24M
SPCB icon
567
SuperCom
SPCB
$40.5M
– –
-178
Closed -$452K
ST icon
568
Sensata Technologies
ST
$4.7B
– –
-14,723
Closed -$776K
XLY icon
569
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
TEN
570
Tsakos Energy Navigation Ltd.
TEN
$646M
– –
-62,987
Closed -$3M
SMC
571
Summit Midstream Corporation
SMC
$285M
– –
-7,208
Closed -$3.57M
AAL icon
572
American Airlines Group
AAL
$8.49B
– –
0
– –
ACAD icon
573
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-59,527
Closed -$2.49M
ADM icon
574
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
AGEN
575
Agenus
AGEN
$137M
– –
-2,867
Closed -$486K
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