DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
Cap. Flow
+$46.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M
3
CI icon
Cigna
CI
$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$50M
2
TV icon
Televisa
TV
$32.1M
3
HSP
HOSPIRA INC
HSP
$30.6M
4
AMX icon
America Movil
AMX
$28.5M
5
PLL
PALL CORP
PLL
$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.19M 0.19%
150,812
+20,766
+16% +$715K
AFH
127
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.12M 0.18%
276,581
+39,122
+16% +$724K
MDP
128
DELISTED
Meredith Corporation
MDP
$5.11M 0.18%
+120,000
New +$5.11M
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
$5.06M 0.18%
115,760
+29,033
+33% +$1.27M
HLT icon
130
Hilton Worldwide
HLT
$64B
$5.06M 0.18%
73,453
+5,420
+8% +$373K
ENDP
131
DELISTED
Endo International plc
ENDP
$5.02M 0.18%
72,512
-62,771
-46% -$4.35M
AMWD icon
132
American Woodmark
AMWD
$997M
$5.01M 0.18%
77,263
+27,239
+54% +$1.77M
VA
133
DELISTED
Virgin America Inc.
VA
$5M 0.18%
+146,136
New +$5M
BSET icon
134
Bassett Furniture
BSET
$146M
$5M 0.18%
179,341
+64,685
+56% +$1.8M
INBK icon
135
First Internet Bancorp
INBK
$213M
$4.93M 0.18%
154,237
-1,940
-1% -$62K
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
$4.91M 0.18%
184,954
+85,846
+87% +$2.28M
RT
137
DELISTED
Ruby Tuesday Georgia
RT
$4.9M 0.18%
788,699
-94,560
-11% -$587K
PSA icon
138
Public Storage
PSA
$52.2B
$4.82M 0.17%
+22,790
New +$4.82M
IBN icon
139
ICICI Bank
IBN
$113B
$4.81M 0.17%
631,690
+320,826
+103% +$2.44M
CVS icon
140
CVS Health
CVS
$93.6B
$4.78M 0.17%
49,502
+11,921
+32% +$1.15M
BFAM icon
141
Bright Horizons
BFAM
$6.64B
$4.73M 0.17%
73,561
+7,256
+11% +$466K
BDSI
142
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.68M 0.17%
+842,325
New +$4.68M
AGN
143
DELISTED
Allergan plc
AGN
$4.62M 0.17%
17,004
+1,027
+6% +$279K
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$4.61M 0.17%
116,322
+55,761
+92% +$2.21M
GWRE icon
145
Guidewire Software
GWRE
$22B
$4.51M 0.16%
+85,749
New +$4.51M
CVGW icon
146
Calavo Growers
CVGW
$485M
$4.46M 0.16%
100,011
+31,052
+45% +$1.39M
UAL icon
147
United Airlines
UAL
$34.5B
$4.44M 0.16%
83,636
+10,818
+15% +$574K
IBP icon
148
Installed Building Products
IBP
$7.44B
$4.42M 0.16%
174,957
+30,054
+21% +$760K
CUBE icon
149
CubeSmart
CUBE
$9.52B
$4.37M 0.16%
160,761
+23,033
+17% +$627K
MTN icon
150
Vail Resorts
MTN
$5.87B
$4.36M 0.16%
41,683
-9,539
-19% -$998K
4 5
6
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