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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $4.6M | 0.16% |
34,609
-1,048
| -3% | -$139K |
|
152
Walt Disney
DIS
$211B
| $4.59M | 0.16% |
40,208
-16,386
| -29% | -$1.87M |
|
153
eBay
EBAY
$41.2B
| $4.58M | 0.16% |
+76,000
| New | +$4.58M |
|
|
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
| $4.57M | 0.16% |
86,727
-2,493
| -3% | -$131K |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $4.57M | 0.16% |
135,275
+35,765
| +36% | +$1.21M |
|
|
ADPT
156
DELISTED
Adeptus Health Inc.
ADPT
| $4.56M | 0.16% |
47,980
+14,229
| +42% | +$1.35M |
|
|
SGYP
157
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.55M | 0.16% |
+548,722
| New | +$4.55M |
|
158
Energy Transfer Partners
ET
$60.3B
| $4.55M | 0.16% |
70,871
-53,784
| -43% | -$3.45M |
|
|
PN
159
DELISTED
Patriot National, Inc.
PN
| $4.47M | 0.15% |
+279,414
| New | +$4.47M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | 0.15% |
+133,450
| New | +$4.43M |
|
161
Roper Technologies
ROP
$56.4B
| $4.36M | 0.15% |
25,270
-2,698
| -10% | -$465K |
|
|
ALPN
162
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.34M | 0.15% |
+286,533
| New | +$4.34M |
|
|
MNTA
163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.34M | 0.15% |
190,189
-26,443
| -12% | -$603K |
|
|
ALDR
164
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.31M | 0.15% |
81,407
-16,019
| -16% | -$849K |
|
165
UDR
UDR
$12.7B
| $4.31M | 0.15% |
134,538
+58,788
| +78% | +$1.88M |
|
|
ARPI
166
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.29M | 0.15% |
+231,963
| New | +$4.29M |
|
|
MORE
167
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.28M | 0.15% |
+474,106
| New | +$4.28M |
|
168
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.26M | 0.15% |
77,006
+25,051
| +48% | +$1.39M |
|
169
MPLX
MPLX
$51.9B
| $4.22M | 0.15% |
59,150
-28,660
| -33% | -$2.05M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $4.18M | 0.14% |
60,806
-74,783
| -55% | -$5.15M |
|
171
Genesis Energy
GEL
$2.04B
| $4.15M | 0.14% |
94,530
+30,370
| +47% | +$1.33M |
|
172
Cousins Properties
CUZ
$4.9B
| $4.14M | 0.14% |
+398,596
| New | +$4.14M |
|
173
Ventas
VTR
$30.7B
| $4.14M | 0.14% |
66,610
+14,150
| +27% | +$879K |
|
|
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.09M | 0.14% |
130,046
+38,104
| +41% | +$1.2M |
|
|
SPNC
175
DELISTED
Spectranetics Corp
SPNC
| $4.08M | 0.14% |
177,339
-287,337
| -62% | -$6.61M |
|