DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$328M
| – | – |
-4,523
| Closed | -$331K |
|
577
Apogee Enterprises
APOG
$939M
| – | – |
-56,720
| Closed | -$2.53M |
|
578
Astronics
ATRO
$1.37B
| – | – |
-53,158
| Closed | -$1.41M |
|
579
Baxter International
BAX
$12.5B
| – | – |
-192,141
| Closed | -$6.31M |
|
580
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-224,678
| Closed | -$2.56M |
|
581
Baidu
BIDU
$35.1B
| – | – |
-3,563
| Closed | -$490K |
|
582
TopBuild
BLD
$12.3B
| – | – |
-13,760
| Closed | -$426K |
|
583
Builders FirstSource
BLDR
$16.5B
| – | – |
-657,583
| Closed | -$8.34M |
|
|
BLUE
584
DELISTED
bluebird bio
BLUE
| – | – |
-383
| Closed | -$425K |
|
585
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,056
| Closed | -$848K |
|
586
Burlington
BURL
$18.4B
| – | – |
-52,649
| Closed | -$2.69M |
|
587
Century Communities
CCS
$2.07B
| – | – |
-18,510
| Closed | -$367K |
|
588
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-253,751
| Closed | -$6.16M |
|
589
Comcast
CMCSA
$125B
| – | – |
-1,113,642
| Closed | -$31.7M |
|
590
CME Group
CME
$94.4B
| – | – |
-2,189
| Closed | -$203K |
|
591
Columbia Sportswear
COLM
$3.09B
| – | – |
-49,455
| Closed | -$2.91M |
|
592
Coty
COTY
$3.81B
| – | – |
-14,548
| Closed | -$394K |
|
593
Salesforce
CRM
$239B
| – | – |
-20,868
| Closed | -$1.45M |
|
594
Criteo
CRTO
$1.22B
| – | – |
-31,573
| Closed | -$1.19M |
|
595
Carlisle Companies
CSL
$16.9B
| – | – |
-5,186
| Closed | -$453K |
|
596
CubeSmart
CUBE
$9.52B
| – | – |
-160,761
| Closed | -$4.37M |
|
597
Cemex
CX
$13.6B
| – | – |
-1,903,080
| Closed | -$12.3M |
|
598
Dominion Energy
D
$49.7B
| – | – |
-6,300
| Closed | -$443K |
|
599
Walt Disney
DIS
$212B
| – | – |
-26,939
| Closed | -$2.75M |
|
600
Digimarc
DMRC
$181M
| – | – |
-51,358
| Closed | -$1.57M |
|