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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.21M | 0.31% | 133,000 -10,000 | -7% | -$693K |
|
77
Ingredion
INGR
$8.31B
| $8.91M | 0.3% | +93,000 | New | +$8.91M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.82M | 0.3% | 174,623 | – | – |
|
79
EPAM Systems
EPAM
$9.82B
| $8.61M | 0.29% | 109,515 -56,914 | -34% | -$4.47M |
|
|
AVGR
80
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.54M | 0.29% | 376,127 +181,455 | +93% | +$4.12M |
|
|
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.54M | 0.29% | +582,603 | New | +$8.54M |
|
|
82
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.29% | 83,000 -348,867 | -81% | -$35.8M |
|
83
Guidewire Software
GWRE
$18.3B
| $8.48M | 0.29% | 140,969 +55,220 | +64% | +$3.32M |
|
84
AtriCure
ATRC
$1.84B
| $8.26M | 0.28% | 368,138 -444,060 | -55% | -$9.96M |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| $8.21M | 0.28% | 253,574 +230,004 | +976% | +$7.45M |
|
|
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.17M | 0.28% | +262,600 | New | +$8.17M |
|
87
Paylocity
PCTY
$9.89B
| $8.16M | 0.28% | 201,268 -89,509 | -31% | -$3.63M |
|
88
Smith & Wesson
SWBI
$362M
| $7.93M | 0.27% | 360,645 -55,025 | -13% | -$1.21M |
|
89
Dollar General
DG
$23.9B
| $7.58M | 0.26% | 105,436 +30,233 | +40% | +$2.17M |
|
90
Dave & Buster's
PLAY
$888M
| $7.57M | 0.26% | 181,433 -10,127 | -5% | -$423K |
|
|
INST
91
DELISTED
Instructure, Inc.
INST
| $7.56M | 0.25% | +363,235 | New | +$7.56M |
|
92
Perrigo
PRGO
$3.27B
| $7.48M | 0.25% | +51,721 | New | +$7.48M |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.14M | 0.24% | +227,870 | New | +$7.14M |
|
|
FCAM
94
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | 0 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $6.95M | 0.23% | 91,327 -2,804 | -3% | -$213K |
|
96
Ball Corp
BALL
$14.3B
| $6.93M | 0.23% | 95,300 -69,764 | -42% | -$5.07M |
|
97
AstraZeneca
AZN
$248B
| $6.8M | 0.23% | +200,292 | New | +$6.8M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $6.78M | 0.23% | 99,000 -50,000 | -34% | -$3.42M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $6.76M | 0.23% | 56,039 +6,807 | +14% | +$821K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 0.23% | 8,611 -332 | -4% | -$258K |
|