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 | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$4.05B
| $6.69M | 0.23% | +364,243 | New | +$6.69M |
|
102
U-Haul Holding Co
UHAL
$10.8B
| $6.67M | 0.22% | 17,121 -4,041 | -19% | -$1.57M |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.22% | 121,797 +6,037 | +5% | +$328K |
|
|
VASC
104
DELISTED
Vascular Solutions Inc
VASC
| $6.53M | 0.22% | 189,841 +27,839 | +17% | +$957K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.51M | 0.22% | 201,262 -42,137 | -17% | -$1.36M |
|
106
MACOM Technology Solutions
MTSI
$9.54B
| $6.5M | 0.22% | +158,904 | New | +$6.5M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | 0.22% | 33,161 +26,932 | +432% | +$5.27M |
|
|
AFH
108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.44M | 0.22% | 323,547 +46,966 | +17% | +$935K |
|
|
ZIXI
109
DELISTED
Zix Corporation
ZIXI
| $6.12M | 0.21% | +1,204,665 | New | +$6.12M |
|
110
WNS Holdings
WNS
$3.24B
| $5.92M | 0.2% | 189,655 +55,143 | +41% | +$1.72M |
|
111
CVS Health
CVS
$92.8B
| $5.85M | 0.2% | 59,837 +10,335 | +21% | +$1.01M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.84M | 0.2% | 293,822 -434,200 | -60% | -$8.62M |
|
113
ASGN Inc
ASGN
$2.38B
| $5.76M | 0.19% | 128,220 +15,041 | +13% | +$676K |
|
|
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.74M | 0.19% | 290,903 +72,556 | +33% | +$1.43M |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $5.74M | 0.19% | 85,535 +4,123 | +5% | +$277K |
|
116
Simon Property Group
SPG
$59B
| $5.68M | 0.19% | 29,221 -7,970 | -21% | -$1.55M |
|
117
Steris
STE
$24.1B
| $5.59M | 0.19% | 74,128 -30,851 | -29% | -$2.32M |
|
|
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.58M | 0.19% | 176,473 +25,661 | +17% | +$811K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.55M | 0.19% | 103,147 +14,586 | +16% | +$785K |
|
120
Atlassian
TEAM
$46.6B
| $5.5M | 0.19% | +182,846 | New | +$5.5M |
|
121
Nike
NKE
$114B
| $5.48M | 0.18% | 87,700 -56,832 | -39% | -$3.55M |
|
122
8x8 Inc
EGHT
$270M
| $5.28M | 0.18% | +461,442 | New | +$5.28M |
|
123
Hackett Group
HCKT
$573M
| $5.24M | 0.18% | +326,031 | New | +$5.24M |
|
124
Vail Resorts
MTN
$6.09B
| $5.22M | 0.18% | 40,804 -879 | -2% | -$113K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $5.22M | 0.18% | +323,000 | New | +$5.22M |
|