DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.88B
(+1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
NetEase
NTES
|
$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $12.3M | 0.43% |
357,981
-571,985
| -62% | -$19.7M |
|
52
Mercado Libre
MELI
$125B
| $12M | 0.41% |
+84,354
| New | +$12M |
|
|
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.8M | 0.41% |
273,360
+11,405
| +4% | +$493K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.41% |
+224,921
| New | +$11.7M |
|
55
Paylocity
PCTY
$9.63B
| $11.4M | 0.39% |
316,829
-112,632
| -26% | -$4.04M |
|
56
MarineMax
HZO
$566M
| $11.3M | 0.39% |
481,801
-47,091
| -9% | -$1.11M |
|
57
Baxter International
BAX
$12.7B
| $11M | 0.38% |
158,000
+17,000
| +12% | +$1.19M |
|
58
Dollar General
DG
$24.3B
| $11M | 0.38% |
140,896
-73,620
| -34% | -$5.72M |
|
59
Cross Country Healthcare
CCRN
$438M
| $10.9M | 0.38% |
861,129
+41,212
| +5% | +$523K |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $10.8M | 0.37% |
135,283
-44,917
| -25% | -$3.58M |
|
61
Globant
GLOB
$2.96B
| $10.6M | 0.37% |
347,356
+50,053
| +17% | +$1.52M |
|
62
Q2 Holdings
QTWO
$4.92B
| $10.5M | 0.36% |
372,999
+55,407
| +17% | +$1.57M |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.36% |
288,327
+17,094
| +6% | +$623K |
|
|
GIMO
64
DELISTED
Gigamon Inc.
GIMO
| $10.4M | 0.36% |
316,028
+185,328
| +142% | +$6.11M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.36% |
122,030
+22,030
| +22% | +$1.88M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.36% |
153,000
+63,000
| +70% | +$4.27M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10M | 0.35% |
+164,000
| New | +$10M |
|
68
Enterprise Products Partners
EPD
$69.3B
| $9.74M | 0.34% |
325,836
-366,504
| -53% | -$11M |
|
69
CyberArk
CYBR
$22.8B
| $9.67M | 0.33% |
153,888
+54,958
| +56% | +$3.45M |
|
70
Molson Coors Class B
TAP
$9.98B
| $9.3M | 0.32% |
133,207
+7,597
| +6% | +$530K |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.24M | 0.32% |
+239,481
| New | +$9.24M |
|
72
Tower Semiconductor
TSEM
$6.79B
| $9.23M | 0.32% |
597,702
-400,006
| -40% | -$6.18M |
|
73
Repligen
RGEN
$6.88B
| $9.12M | 0.32% |
220,852
-87,705
| -28% | -$3.62M |
|
74
Visteon
VC
$3.38B
| $8.8M | 0.3% |
+83,800
| New | +$8.8M |
|
75
DexCom
DXCM
$29.1B
| $8.77M | 0.3% |
109,655
-10,940
| -9% | -$875K |
|