DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$925M
| $12.7M | 0.43% | 142,249 -67,466 | -32% | -$6.02M |
|
|
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
| $12.5M | 0.42% | 704,960 +304,356 | +76% | +$5.41M |
|
|
FPRX
53
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.4M | 0.42% | 297,866 +80,912 | +37% | +$3.36M |
|
54
Sasol
SSL
$4.29B
| $12.1M | 0.41% | 452,577 -33,615 | -7% | -$902K |
|
|
RT
55
DELISTED
Ruby Tuesday Georgia
RT
| $11.9M | 0.4% | 2,167,742 +1,379,043 | +175% | +$7.6M |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $11.5M | 0.39% | +174,048 | New | +$11.5M |
|
57
Cross Country Healthcare
CCRN
$438M
| $11.5M | 0.39% | 699,152 -350,930 | -33% | -$5.75M |
|
|
58
NetEase
NTES
$86.2B
| $11.4M | 0.39% | 63,144 -311,426 | -83% | -$56.4M |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.38% | 104,130 -50,412 | -33% | -$5.53M |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.38% | 603,292 +249,347 | +70% | +$4.63M |
|
61
Eli Lilly
LLY
$657B
| $11.1M | 0.37% | +131,222 | New | +$11.1M |
|
|
SLH
62
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | 0.37% | +199,658 | New | +$10.9M |
|
63
Motorcar Parts of America
MPAA
$288M
| $10.9M | 0.37% | 323,488 +130,851 | +68% | +$4.42M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.36% | 163,808 -88,729 | -35% | -$5.77M |
|
65
LeMaitre Vascular
LMAT
$2.16B
| $10.3M | 0.35% | 598,971 +51,986 | +10% | +$897K |
|
66
Crown Castle
CCI
$43.2B
| $10.1M | 0.34% | 116,440 +41,079 | +55% | +$3.55M |
|
|
LOXO
67
DELISTED
Loxo Oncology, Inc
LOXO
| $10M | 0.34% | 353,098 -87,328 | -20% | -$2.48M |
|
68
MacroGenics
MGNX
$112M
| $9.84M | 0.33% | 317,643 +62,428 | +24% | +$1.93M |
|
69
Gibraltar Industries
ROCK
$1.85B
| $9.75M | 0.33% | 383,112 +204,791 | +115% | +$5.21M |
|
70
Kraft Heinz
KHC
$33.1B
| $9.68M | 0.33% | 133,000 +17,033 | +15% | +$1.24M |
|
71
Dynavax Technologies
DVAX
$1.19B
| $9.55M | 0.32% | 395,117 -61,139 | -13% | -$1.48M |
|
72
AMN Healthcare
AMN
$796M
| $9.47M | 0.32% | 304,845 -397,529 | -57% | -$12.3M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.38M | 0.32% | +596,457 | New | +$9.38M |
|
|
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $9.37M | 0.32% | 415,188 +181,945 | +78% | +$4.1M |
|
75
CEVA Inc
CEVA
$531M
| $9.27M | 0.31% | +396,878 | New | +$9.27M |
|