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 | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.08B
| $8.73M | 0.3% |
1,612,936
+78,014
| +5% | +$422K |
|
77
Acadia Healthcare
ACHC
$2.15B
| $8.67M | 0.3% |
110,643
+33,026
| +43% | +$2.59M |
|
78
SolarEdge
SEDG
$1.95B
| $8.46M | 0.29% |
+232,627
| New | +$8.46M |
|
|
LOXO
79
DELISTED
Loxo Oncology, Inc
LOXO
| $8.4M | 0.29% |
465,716
+83,695
| +22% | +$1.51M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $8.03M | 0.28% |
47,709
-36,801
| -44% | -$6.2M |
|
|
ELLI
81
DELISTED
Ellie Mae Inc
ELLI
| $7.85M | 0.27% |
112,529
-216,371
| -66% | -$15.1M |
|
82
8x8 Inc
EGHT
$267M
| $7.63M | 0.26% |
851,400
+458,989
| +117% | +$4.11M |
|
83
Ingredion
INGR
$8.19B
| $7.61M | 0.26% |
+95,397
| New | +$7.61M |
|
84
Boot Barn
BOOT
$5.54B
| $7.44M | 0.26% |
+232,378
| New | +$7.44M |
|
85
Teva Pharmaceuticals
TEVA
$21.3B
| $7.39M | 0.26% |
+125,000
| New | +$7.39M |
|
86
U-Haul Holding Co
UHAL
$10.7B
| $7.28M | 0.25% |
22,265
-2,443
| -10% | -$799K |
|
87
Nike
NKE
$110B
| $7.27M | 0.25% |
+67,292
| New | +$7.27M |
|
|
AAC
88
DELISTED
AAC Holdings, Inc.
AAC
| $7.14M | 0.25% |
+163,787
| New | +$7.14M |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $7.07M | 0.24% |
487,437
+71,396
| +17% | +$1.04M |
|
90
Ocular Therapeutix
OCUL
$2.24B
| $7.06M | 0.24% |
+335,498
| New | +$7.06M |
|
|
TTPH
91
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.05M | 0.24% |
148,637
+73,906
| +99% | +$3.51M |
|
92
Skechers
SKX
$9.49B
| $6.98M | 0.24% |
63,535
-43,138
| -40% | -$4.74M |
|
93
Devon Energy
DVN
$22.4B
| $6.97M | 0.24% |
117,136
+81,000
| +224% | +$4.82M |
|
|
NVRO
94
DELISTED
NEVRO CORP.
NVRO
| $6.9M | 0.24% |
+128,376
| New | +$6.9M |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.72M | 0.23% |
81,289
+5,256
| +7% | +$434K |
|
96
Forward Air
FWRD
$914M
| $6.62M | 0.23% |
+126,601
| New | +$6.62M |
|
97
Tyler Technologies
TYL
$23.8B
| $6.57M | 0.23% |
50,740
+17,476
| +53% | +$2.26M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.52M | 0.23% |
+115,268
| New | +$6.52M |
|
99
Marcus & Millichap
MMI
$1.24B
| $6.43M | 0.22% |
139,290
-33,425
| -19% | -$1.54M |
|
100
Viatris
VTRS
$12.2B
| $6.38M | 0.22% |
+94,000
| New | +$6.38M |
|