DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$2.74B
Cap. Flow
+$130M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
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
DRI icon
601
Darden Restaurants
DRI
$24.3B
– –
0
– –
DSGX icon
602
Descartes Systems
DSGX
$8.54B
– –
-30,012
Closed -$483K
DVN icon
603
Devon Energy
DVN
$22.3B
– –
-117,136
Closed -$6.97M
EAT icon
604
Brinker International
EAT
$7.08B
– –
-54,232
Closed -$3.13M
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
606
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EGHT icon
607
8x8 Inc
EGHT
$270M
– –
-851,400
Closed -$7.63M
EOG icon
608
EOG Resources
EOG
$65.8B
– –
-23,044
Closed -$2.02M
ESPR icon
609
Esperion Therapeutics
ESPR
$490M
– –
-62,933
Closed -$5.15M
ESS icon
610
Essex Property Trust
ESS
$16.8B
– –
-22,124
Closed -$4.7M
ET icon
611
Energy Transfer Partners
ET
$60.3B
– –
-141,742
Closed -$4.55M
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
FSLR icon
614
First Solar
FSLR
$21.6B
– –
-18,653
Closed -$876K
FTAI icon
615
FTAI Aviation
FTAI
$15.5B
– –
-318,423
Closed -$4.93M
FUN icon
616
Cedar Fair
FUN
$2.4B
– –
-10,580
Closed -$577K
FWRD icon
617
Forward Air
FWRD
$923M
– –
-126,601
Closed -$6.62M
FXI icon
618
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GEL icon
619
Genesis Energy
GEL
$2.04B
– –
-94,530
Closed -$4.15M
GLPI icon
620
Gaming and Leisure Properties
GLPI
$13.5B
– –
-90,884
Closed -$3.33M
HAL icon
621
Halliburton
HAL
$18.4B
– –
0
– –
MCHB
622
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-50,261
Closed -$1.15M
HPP
623
Hudson Pacific Properties
HPP
$1.07B
– –
-55,758
Closed -$1.58M
HRI icon
624
Herc Holdings
HRI
$4.2B
– –
0
– –
HZO icon
625
MarineMax
HZO
$538M
– –
-481,801
Closed -$11.3M
23 24
25
26 27