DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217

Top Buys

1
STC icon
Stewart Information Services
STC
$93.9M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
$30.9M
5
PBR icon
Petrobras
PBR
$25.1M

Top Sells

1
IM
Ingram Micro
IM
$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
$79.5M
3
KSU
Kansas City Southern
KSU
$29.3M
4
RAD
Rite Aid Corporation
RAD
$27.4M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
– –
-47,515
Closed -$2.2M
TERP
577
DELISTED
TerraForm Power, Inc
TERP
– –
-19,840
Closed -$276K
SHOR
578
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,000
Closed -$160K
SPNC
579
DELISTED
Spectranetics Corp
SPNC
– –
-11,735
Closed -$294K
PNRA
580
DELISTED
Panera Bread Co
PNRA
– –
-2,551
Closed -$497K
ALJ
581
DELISTED
Alon U S A Energy Inc
ALJ
– –
-629,317
Closed -$5.07M
EXAR
582
DELISTED
Exar Corporation
EXAR
– –
-35,297
Closed -$329K
SCAI
583
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-26,205
Closed -$1.28M
CYNO
584
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-203,203
Closed -$10.4M
VASC
585
DELISTED
Vascular Solutions Inc
VASC
– –
-149,815
Closed -$7.23M
GGP
586
DELISTED
GGP Inc.
GGP
– –
-51,460
Closed -$1.42M
IM
587
DELISTED
Ingram Micro
IM
– –
-2,571,468
Closed -$91.7M
AMSG
588
DELISTED
Amsurg Corp
AMSG
– –
-6,006
Closed -$403K
PGND
589
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-143,000
Closed -$5.78M
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,781
Closed -$198K
WPZ
591
DELISTED
Williams Partners L.P.
WPZ
– –
-173,000
Closed -$6.43M
CAVM
592
DELISTED
Cavium, Inc.
CAVM
– –
-5,020
Closed -$292K
CEO
593
DELISTED
CNOOC Limited
CEO
– –
-1,686
Closed -$213K
ALDW
594
DELISTED
Alon USA Partners, LP
ALDW
– –
-154,873
Closed -$1.33M
NORD
595
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-79,142
Closed -$1.72M
XTLY
596
DELISTED
Xactly Corporation
XTLY
– –
-306,295
Closed -$4.51M
WNR
597
DELISTED
Western Refining Inc
WNR
– –
-118,820
Closed -$3.14M
CKEC
598
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,430,578
Closed -$79.5M
LNKD
599
DELISTED
LinkedIn Corporation
LNKD
– –
-57,000
Closed -$10.9M
ENV
600
DELISTED
ENVESTNET, INC.
ENV
– –
-53,129
Closed -$1.94M
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