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 | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.57B
| $6.27M | 0.22% |
155,605
+66,065
| +74% | +$2.66M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $6.23M | 0.22% |
46,496
-4,916
| -10% | -$658K |
|
103
Gentherm
THRM
$1.1B
| $6.18M | 0.21% |
112,541
+19,367
| +21% | +$1.06M |
|
104
Dave & Buster's
PLAY
$834M
| $6.1M | 0.21% |
+168,884
| New | +$6.1M |
|
|
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.01M | 0.21% |
241,846
-3,142
| -1% | -$78K |
|
106
Charter Communications
CHTR
$35.3B
| $5.99M | 0.21% |
35,000
+4,061
| +13% | +$695K |
|
107
ASGN Inc
ASGN
$2.31B
| $5.98M | 0.21% |
152,231
+9,183
| +6% | +$361K |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $5.96M | 0.21% |
81,069
+41,042
| +103% | +$3.02M |
|
109
Good Times Restaurants
GTIM
$17.4M
| $5.91M | 0.2% |
671,333
+378,200
| +129% | +$3.33M |
|
|
SAGE
110
DELISTED
Sage Therapeutics
SAGE
| $5.84M | 0.2% |
80,055
-32,544
| -29% | -$2.38M |
|
|
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.78M | 0.2% |
+177,102
| New | +$5.78M |
|
112
Apple
AAPL
$3.5T
| $5.74M | 0.2% |
45,728
-5,493
| -11% | -$689K |
|
113
Hilton Worldwide
HLT
$64.9B
| $5.62M | 0.19% |
204,098
-100,463
| -33% | -$2.77M |
|
|
CMBT
114
CMB.TECH NV
CMBT
$2.55B
| $5.61M | 0.19% |
+378,836
| New | +$5.61M |
|
|
RPTP
115
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.61M | 0.19% |
355,204
+86,550
| +32% | +$1.37M |
|
116
Green Brick Partners
GRBK
$3.02B
| $5.6M | 0.19% |
+511,000
| New | +$5.6M |
|
117
Vail Resorts
MTN
$5.91B
| $5.59M | 0.19% |
51,222
+8,379
| +20% | +$915K |
|
|
KTWO
118
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.59M | 0.19% |
232,625
+49,416
| +27% | +$1.19M |
|
|
RT
119
DELISTED
Ruby Tuesday Georgia
RT
| $5.54M | 0.19% |
883,259
-523,460
| -37% | -$3.28M |
|
|
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.54M | 0.19% |
71,482
+20,064
| +39% | +$1.55M |
|
121
Heron Therapeutics
HRTX
$208M
| $5.43M | 0.19% |
174,402
-8,720
| -5% | -$272K |
|
122
Caterpillar
CAT
$193B
| $5.43M | 0.19% |
+64,000
| New | +$5.43M |
|
123
Lithia Motors
LAD
$8.54B
| $5.37M | 0.19% |
47,430
+13,904
| +41% | +$1.57M |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $5.35M | 0.18% |
+93,600
| New | +$5.35M |
|
125
Simon Property Group
SPG
$58.3B
| $5.28M | 0.18% |
30,540
-23,305
| -43% | -$4.03M |
|