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 | |
|---|---|---|---|---|---|---|
126
Esperion Therapeutics
ESPR
$490M
| $5.15M | 0.18% |
62,933
+42,961
| +215% | +$3.51M |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| $5.13M | 0.18% |
171,195
+55,024
| +47% | +$1.65M |
|
|
BFX
128
DELISTED
BowFlex Inc.
BFX
| $5.08M | 0.18% |
236,324
+52,355
| +28% | +$1.13M |
|
|
TERP
129
DELISTED
TerraForm Power, Inc
TERP
| $4.98M | 0.17% |
131,149
+25,085
| +24% | +$953K |
|
130
Ulta Beauty
ULTA
$23.8B
| $4.98M | 0.17% |
32,244
+9,915
| +44% | +$1.53M |
|
|
TBHC
131
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.97M | 0.17% |
178,349
+33,393
| +23% | +$931K |
|
|
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.97M | 0.17% |
+477,473
| New | +$4.97M |
|
133
FTAI Aviation
FTAI
$15.5B
| $4.93M | 0.17% |
+271,924
| New | +$4.93M |
|
|
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.91M | 0.17% |
+538,240
| New | +$4.91M |
|
135
Comscore
SCOR
$32.3M
| $4.91M | 0.17% |
92,249
-32,800
| -26% | -$1.75M |
|
136
Kilroy Realty
KRC
$4.93B
| $4.89M | 0.17% |
72,792
+19,354
| +36% | +$1.3M |
|
|
SQBG
137
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.87M | 0.17% |
318,600
+233,001
| +272% | +$3.56M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $4.85M | 0.17% |
15,977
-1,301
| -8% | -$395K |
|
139
Crown Castle
CCI
$42.3B
| $4.83M | 0.17% |
60,109
+14,131
| +31% | +$1.13M |
|
|
AHH
140
Armada Hoffler Properties
AHH
$570M
| $4.82M | 0.17% |
482,682
+298,061
| +161% | +$2.98M |
|
141
Lowe's Companies
LOW
$146B
| $4.8M | 0.17% |
71,739
-257
| -0.4% | -$17.2K |
|
|
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.73M | 0.16% |
+165,268
| New | +$4.73M |
|
|
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.71M | 0.16% |
237,459
+60,982
| +35% | +$1.21M |
|
144
Essex Property Trust
ESS
$16.8B
| $4.7M | 0.16% |
+22,124
| New | +$4.7M |
|
145
Archrock
AROC
$4.42B
| $4.67M | 0.16% |
143,142
+35,042
| +32% | +$1.14M |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $4.67M | 0.16% |
256,142
-70,066
| -21% | -$1.28M |
|
147
Smith & Wesson
SWBI
$355M
| $4.65M | 0.16% |
280,019
+125,469
| +81% | +$2.08M |
|
|
BLOX
148
DELISTED
Infoblox Inc
BLOX
| $4.64M | 0.16% |
177,115
+157,767
| +815% | +$4.13M |
|
149
RH
RH
$4.14B
| $4.63M | 0.16% |
47,399
+15,214
| +47% | +$1.49M |
|
|
CALD
150
DELISTED
Callidus Software, Inc.
CALD
| $4.6M | 0.16% |
295,511
-405,269
| -58% | -$6.31M |
|