DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.45%
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
(+5.6%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
158
Reduced
168
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.78M | 0.26% | 475,942 +420,708 | +762% | +$6.87M |
|
|
BZUN
77
Baozun
BZUN
$196M
| $7.74M | 0.26% | 512,796 +384,017 | +298% | +$5.79M |
|
78
Calavo Growers
CVGW
$488M
| $7.7M | 0.26% | 117,745 -45,597 | -28% | -$2.98M |
|
79
Cerus
CERS
$251M
| $7.69M | 0.26% | 1,239,024 +395,831 | +47% | +$2.46M |
|
|
ALDR
80
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.63M | 0.26% | 232,874 +79,431 | +52% | +$2.6M |
|
81
Nutanix
NTNX
$18B
| $7.5M | 0.25% | +202,748 | New | +$7.5M |
|
82
Huazhu Hotels Group
HTHT
$11.3B
| $7.4M | 0.25% | 164,157 -52,066 | -24% | -$2.35M |
|
83
Artivion
AORT
$2.07B
| $7.4M | 0.25% | 420,885 +176,187 | +72% | +$3.1M |
|
|
FOMX
84
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.32M | 0.25% | 790,116 +176,880 | +29% | +$1.64M |
|
|
VASC
85
DELISTED
Vascular Solutions Inc
VASC
| $7.23M | 0.24% | 149,815 +28,632 | +24% | +$1.38M |
|
86
Crown Castle
CCI
$43.2B
| $7.14M | 0.24% | 75,740 +16,808 | +29% | +$1.58M |
|
87
Gibraltar Industries
ROCK
$1.85B
| $7.03M | 0.24% | 189,228 -263,640 | -58% | -$9.79M |
|
88
FIVE9
FIVN
$2.08B
| $6.96M | 0.24% | 443,757 +40,123 | +10% | +$629K |
|
89
Galicia Financial Group
GGAL
$6.31B
| $6.91M | 0.23% | 222,100 -76,563 | -26% | -$2.38M |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $6.85M | 0.23% | +322,106 | New | +$6.85M |
|
91
Axon Enterprise
AXON
$58.7B
| $6.75M | 0.23% | 235,793 -61,957 | -21% | -$1.77M |
|
|
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.74M | 0.23% | 412,698 +207,995 | +102% | +$3.4M |
|
|
TAST
93
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.58M | 0.22% | 498,394 +259,319 | +108% | +$3.43M |
|
94
Exelixis
EXEL
$10.1B
| $6.58M | 0.22% | 514,260 -116,583 | -18% | -$1.49M |
|
95
Ingredion
INGR
$8.31B
| $6.52M | 0.22% | 49,000 -18,000 | -27% | -$2.4M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $6.43M | 0.22% | +173,000 | New | +$6.43M |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.41M | 0.22% | 320,600 +131,584 | +70% | +$2.63M |
|
98
Plains All American Pipeline
PAA
$12.7B
| $6.4M | 0.22% | +203,624 | New | +$6.4M |
|
|
ELLI
99
DELISTED
Ellie Mae Inc
ELLI
| $6.32M | 0.21% | 60,010 -8,285 | -12% | -$872K |
|
100
Tactile Systems Technology
TCMD
$297M
| $6.28M | 0.21% | +336,041 | New | +$6.28M |
|