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 | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$756M
| $5.22M | 0.18% | 96,512 +14,017 | +17% | +$757K |
|
127
MarketAxess Holdings
MKTX
$6.87B
| $5.21M | 0.18% | 46,659 +995 | +2% | +$111K |
|
128
Comfort Systems
FIX
$24.8B
| $5.21M | 0.18% | 183,155 +54,402 | +42% | +$1.55M |
|
|
FOMX
129
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.19M | 0.18% | 640,378 +91,654 | +17% | +$743K |
|
130
Patrick Industries
PATK
$3.72B
| $5.19M | 0.18% | 119,365 -20,126 | -14% | -$875K |
|
131
Hanmi Financial
HAFC
$758M
| $5.18M | 0.17% | +218,441 | New | +$5.18M |
|
132
Galicia Financial Group
GGAL
$6.31B
| $5.13M | 0.17% | 189,441 +165,783 | +701% | +$4.49M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 0.17% | 198,465 +35,185 | +22% | +$900K |
|
134
Vipshop
VIPS
$8.25B
| $5.06M | 0.17% | 331,472 -943,716 | -74% | -$14.4M |
|
135
Verisk Analytics
VRSK
$37.5B
| $5.02M | 0.17% | 65,261 +6,790 | +12% | +$522K |
|
136
Zevra Therapeutics
ZVRA
$509M
| $5M | 0.17% | 251,689 +33,244 | +15% | +$660K |
|
|
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
| $4.97M | 0.17% | 97,931 +91,173 | +1,349% | +$4.63M |
|
138
Griffon
GFF
$3.55B
| $4.96M | 0.17% | +278,577 | New | +$4.96M |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $4.95M | 0.17% | 80,887 +8,375 | +12% | +$513K |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.95M | 0.17% | +455,828 | New | +$4.95M |
|
|
APEX
141
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.95M | 0.17% | 286,699 +67,672 | +31% | +$1.17M |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.91M | 0.17% | 417,911 -175,914 | -30% | -$2.07M |
|
143
Live Oak Bancshares
LOB
$1.77B
| $4.85M | 0.16% | 341,339 -77,222 | -18% | -$1.1M |
|
|
VDTH
144
DELISTED
Videocon d2h Limited
VDTH
| $4.83M | 0.16% | 544,196 -148,104 | -21% | -$1.32M |
|
145
Bright Horizons
BFAM
$6.71B
| $4.77M | 0.16% | 71,443 -2,118 | -3% | -$141K |
|
146
Mitek Systems
MITK
$464M
| $4.77M | 0.16% | 1,161,025 +1,035,286 | +823% | +$4.26M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.68M | 0.16% | 119,369 -90 | -0.1% | -$3.53K |
|
148
Skywest
SKYW
$4.9B
| $4.68M | 0.16% | 246,110 +21,580 | +10% | +$410K |
|
149
EXL Service
EXLS
$7.07B
| $4.67M | 0.16% | +103,953 | New | +$4.67M |
|
150
Silicon Motion
SIMO
$2.71B
| $4.64M | 0.16% | 148,095 -399,366 | -73% | -$12.5M |
|