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
JCAP
626
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-22,241
Closed -$452K
VSLR
627
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-110,731
Closed -$1.35M
MNTA
628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-190,189
Closed -$4.34M
RRTS
629
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-93,615
Closed -$2.42M
CSS
630
DELISTED
CSS Industries, Inc.
CSS
– –
-78,146
Closed -$2.36M
CRZO
631
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,191
Closed -$1.78M
MCRN
632
DELISTED
Milacron Holdings Corp.
MCRN
– –
-95,000
Closed -$1.87M
CHSP
633
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-51,716
Closed -$1.58M
DATA
634
DELISTED
Tableau Software, Inc.
DATA
– –
-10,030
Closed -$1.16M
ANDX
635
DELISTED
Andeavor Logistics LP
ANDX
– –
-93,600
Closed -$5.35M
HF
636
DELISTED
HFF Inc.
HF
– –
-76,999
Closed -$3.21M
WFT
637
DELISTED
Weatherford International plc
WFT
– –
-98,100
Closed -$1.2M
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87,965
Closed -$3.06M
BEL
639
DELISTED
Belmond Ltd.
BEL
– –
-15,874
Closed -$198K
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
– –
-122,038
Closed -$2.65M
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
DM
642
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-89,137
Closed -$3.42M
SONC
643
DELISTED
Sonic Corp
SONC
– –
-21,675
Closed -$624K
SIGM
644
DELISTED
Sigma Designs Inc
SIGM
– –
-254,018
Closed -$3.03M
TEP
645
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-57,076
Closed -$2.74M
WIN
646
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
CUDA
647
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-74,811
Closed -$2.96M
TERP
648
DELISTED
TerraForm Power, Inc
TERP
– –
-131,149
Closed -$4.98M
MORE
649
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-474,106
Closed -$4.28M
VTTI
650
DELISTED
VTTI Energy Partners LP
VTTI
– –
-40,996
Closed -$1.03M
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