DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$2.74B
Cap. Flow
+$130M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
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
VRSK icon
151
Verisk Analytics
VRSK
$37.5B
$4.32M 0.16%
+58,471
New +$4.32M
USCR
152
DELISTED
U S Concrete, Inc.
USCR
$4.3M 0.16%
90,007
+12,772
+17% +$610K
MKTX icon
153
MarketAxess Holdings
MKTX
$6.78B
$4.24M 0.15%
45,664
+12,570
+38% +$1.17M
ZVRA icon
154
Zevra Therapeutics
ZVRA
$501M
$4.23M 0.15%
218,445
+83,160
+61% +$1.61M
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$747M
$4.23M 0.15%
82,495
+9,662
+13% +$495K
ASGN icon
156
ASGN Inc
ASGN
$2.35B
$4.18M 0.15%
113,179
-39,052
-26% -$1.44M
HW
157
DELISTED
Headwaters Inc
HW
$4.14M 0.15%
220,353
-35,789
-14% -$673K
WOOF
158
DELISTED
VCA Inc.
WOOF
$4.1M 0.15%
+77,808
New +$4.1M
EPD icon
159
Enterprise Products Partners
EPD
$68.9B
$4.07M 0.15%
163,280
-162,556
-50% -$4.05M
KTWO
160
DELISTED
K2M Group Holdings, Inc
KTWO
$4.06M 0.15%
218,347
-14,278
-6% -$266K
EXEL icon
161
Exelixis
EXEL
$9.95B
$4.03M 0.15%
+717,553
New +$4.03M
FOMX
162
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.02M 0.15%
548,724
+171,108
+45% +$1.25M
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.01M 0.14%
119,459
+9,965
+9% +$334K
LAD icon
164
Lithia Motors
LAD
$8.51B
$3.93M 0.14%
36,341
-11,089
-23% -$1.2M
AUTO
165
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.91M 0.14%
+233,243
New +$3.91M
RH icon
166
RH
RH
$4.14B
$3.9M 0.14%
41,784
-5,615
-12% -$524K
HQY icon
167
HealthEquity
HQY
$8.26B
$3.88M 0.14%
131,352
+7,931
+6% +$234K
ULTA icon
168
Ulta Beauty
ULTA
$23.8B
$3.86M 0.14%
23,609
-8,635
-27% -$1.41M
SPNS icon
169
Sapiens International
SPNS
$2.4B
$3.86M 0.14%
334,718
+301,420
+905% +$3.47M
WNS icon
170
WNS Holdings
WNS
$3.24B
$3.76M 0.14%
+134,512
New +$3.76M
EXR icon
171
Extra Space Storage
EXR
$30.4B
$3.75M 0.14%
48,635
-13,877
-22% -$1.07M
SKYW icon
172
Skywest
SKYW
$4.95B
$3.75M 0.14%
+224,530
New +$3.75M
RGEN icon
173
Repligen
RGEN
$6.54B
$3.72M 0.13%
133,722
-87,130
-39% -$2.43M
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$3.69M 0.13%
+112,990
New +$3.69M
MSFT icon
175
Microsoft
MSFT
$3.76T
$3.65M 0.13%
82,434
-1,773
-2% -$78.5K
5 6
7
8 9