DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCSG icon
151
Healthcare Services Group
HCSG
$1.14B
$4.83M 0.21%
+196,944
New +$4.83M
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.78M 0.21%
+149,600
New +$4.78M
MERU
153
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4.77M 0.21%
+1,182,621
New +$4.77M
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$4.74M 0.21%
+67,600
New +$4.74M
SCU
155
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.74M 0.21%
+45,370
New +$4.74M
HDB icon
156
HDFC Bank
HDB
$181B
$4.68M 0.2%
+258,480
New +$4.68M
ASGN icon
157
ASGN Inc
ASGN
$2.3B
$4.65M 0.2%
+174,164
New +$4.65M
FTI icon
158
TechnipFMC
FTI
$16.3B
$4.52M 0.2%
+109,138
New +$4.52M
XOOM
159
DELISTED
XOOM CORP COM
XOOM
$4.48M 0.2%
+195,276
New +$4.48M
BEE
160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.47M 0.2%
+504,511
New +$4.47M
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
$4.4M 0.19%
+153,657
New +$4.4M
NDLS icon
162
Noodles & Co
NDLS
$32M
$4.26M 0.19%
+116,000
New +$4.26M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$4.15M 0.18%
+80,697
New +$4.15M
SQI
164
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.12M 0.18%
+164,623
New +$4.12M
EXP icon
165
Eagle Materials
EXP
$7.55B
$4.1M 0.18%
+61,844
New +$4.1M
RGP
166
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.02M 0.18%
+148,900
New +$4.02M
CPRI icon
167
Capri Holdings
CPRI
$2.59B
$4M 0.17%
+64,458
New +$4M
PII icon
168
Polaris
PII
$3.26B
$3.98M 0.17%
+41,871
New +$3.98M
FANG icon
169
Diamondback Energy
FANG
$41.3B
$3.98M 0.17%
+119,296
New +$3.98M
DXCM icon
170
DexCom
DXCM
$31.7B
$3.95M 0.17%
+702,976
New +$3.95M
XONE
171
DELISTED
The ExOne Company
XONE
$3.88M 0.17%
+62,820
New +$3.88M
CAVM
172
DELISTED
Cavium, Inc.
CAVM
$3.87M 0.17%
+109,382
New +$3.87M
GM.PRB
173
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.85M 0.17%
+80,000
New +$3.85M
FBIO icon
174
Fortress Biotech
FBIO
$84.5M
$3.74M 0.16%
+28,962
New +$3.74M
PRIM icon
175
Primoris Services
PRIM
$6.33B
$3.71M 0.16%
+188,088
New +$3.71M