DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
Cap. Flow
-$71.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$44.3M
2
FDO
FAMILY DOLLAR STORES
FDO
$44.1M
3
JNJ icon
Johnson & Johnson
JNJ
$36.8M
4
NTES icon
NetEase
NTES
$35.9M
5
SWNC
Southwestern Energy Company
SWNC
$35.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$38.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M
3
BABA icon
Alibaba
BABA
$27.2M
4
ITUB icon
Itaú Unibanco
ITUB
$26.3M
5
GOLD
Randgold Resources Ltd
GOLD
$23.7M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 15.27%
3 Technology 14.63%
4 Communication Services 11.65%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
626
Wabtec
WAB
$33B
– –
-10,897
Closed -$1.04M
WES icon
627
Western Midstream Partners
WES
$14.5B
– –
-48,789
Closed -$2.93M
XBI icon
628
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLP icon
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,744
Closed -$1.45M
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,325
Closed -$1.59M
FRGI
633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-185,967
Closed -$11.3M
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-93,499
Closed -$7.17M
LSI
635
DELISTED
Life Storage, Inc.
LSI
– –
-16,946
Closed -$1.06M
IMBI
636
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-37,143
Closed -$2.49M
AERI
637
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-103,722
Closed -$3.25M
RDUS
638
DELISTED
Radius Health, Inc.
RDUS
– –
-16,843
Closed -$693K
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-269,384
Closed -$8.38M
COR
640
DELISTED
Coresite Realty Corporation
COR
– –
-28,107
Closed -$1.37M
XLRN
641
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-57,715
Closed -$2.2M
TLGT
642
DELISTED
Teligent, Inc
TLGT
– –
-32,512
Closed -$2.65M
DL
643
DELISTED
China Distance Education Holdings Limited
DL
– –
-181,039
Closed -$3.03M
CBMG
644
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-48,522
Closed -$1.53M
VRTU
645
DELISTED
Virtusa Corporation
VRTU
– –
-110,485
Closed -$4.57M
EIGI
646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-65,065
Closed -$1.24M
BMCH
647
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,322
Closed -$421K
PRCP
648
DELISTED
Perceptron Inc
PRCP
– –
-30,000
Closed -$405K
CBL
649
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-59,568
Closed -$1.18M
BREW
650
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-176,617
Closed -$2.41M
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