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 | |
|---|---|---|---|---|---|---|
151
Tile Shop Holdings
TTSH
$278M
| $4.61M | 0.16% | +281,102 | New | +$4.61M |
|
152
MarineMax
HZO
$566M
| $4.6M | 0.15% | +249,452 | New | +$4.6M |
|
153
Skechers
SKX
$9.48B
| $4.57M | 0.15% | 151,215 +104,405 | +223% | +$3.15M |
|
154
Hilton Worldwide
HLT
$64.9B
| $4.56M | 0.15% | 213,058 -7,302 | -3% | -$156K |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $4.52M | 0.15% | 66,888 +13,454 | +25% | +$908K |
|
156
ICICI Bank
IBN
$113B
| $4.5M | 0.15% | 574,264 | – | – |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $4.49M | 0.15% | +133,999 | New | +$4.49M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $4.48M | 0.15% | 14,331 -2,673 | -16% | -$835K |
|
159
Kforce
KFRC
$606M
| $4.46M | 0.15% | 176,388 +39,162 | +29% | +$990K |
|
|
BNCN
160
DELISTED
BNC Bancorp
BNCN
| $4.45M | 0.15% | +175,374 | New | +$4.45M |
|
|
VTAE
161
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.4M | 0.15% | +242,905 | New | +$4.4M |
|
162
Pool Corp
POOL
$11.6B
| $4.38M | 0.15% | +54,222 | New | +$4.38M |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.3M | 0.14% | 151,718 +47,000 | +45% | +$1.33M |
|
164
Tyler Technologies
TYL
$24.4B
| $4.27M | 0.14% | 24,472 -25,577 | -51% | -$4.46M |
|
165
Huazhu Hotels Group
HTHT
$11.3B
| $4.23M | 0.14% | +135,355 | New | +$4.23M |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.23M | 0.14% | 159,113 +56,461 | +55% | +$1.5M |
|
167
IMAX
IMAX
$1.54B
| $4.23M | 0.14% | 118,985 +49,554 | +71% | +$1.76M |
|
168
Heron Therapeutics
HRTX
$207M
| $4.2M | 0.14% | 157,326 +57,013 | +57% | +$1.52M |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 0.14% | 78,386 -11,621 | -13% | -$612K |
|
170
Axon Enterprise
AXON
$58.7B
| $4.12M | 0.14% | 238,150 -23,879 | -9% | -$413K |
|
171
DexCom
DXCM
$29.5B
| $4.08M | 0.14% | 49,832 -47,860 | -49% | -$3.92M |
|
172
Euronet Worldwide
EEFT
$3.82B
| $4.06M | 0.14% | 56,045 +46,806 | +507% | +$3.39M |
|
|
BZUN
173
Baozun
BZUN
$196M
| $4.03M | 0.14% | +491,219 | New | +$4.03M |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.03M | 0.14% | +214,918 | New | +$4.03M |
|
|
ACET
175
DELISTED
Aceto Corp
ACET
| $4.02M | 0.14% | 148,801 +22,123 | +17% | +$597K |
|