DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
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
-$131M
Cap. Flow
+$46.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
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
TBHC
176
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$3.63M 0.13%
168,345
-10,004
-6% -$215K
AGX icon
177
Argan
AGX
$2.82B
$3.61M 0.13%
+104,185
New +$3.61M
KFRC icon
178
Kforce
KFRC
$604M
$3.61M 0.13%
+137,226
New +$3.61M
COR
179
DELISTED
Coresite Realty Corporation
COR
$3.57M 0.13%
+69,320
New +$3.57M
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.55M 0.13%
+88,561
New +$3.55M
FIX icon
181
Comfort Systems
FIX
$24.3B
$3.51M 0.13%
+128,753
New +$3.51M
ACET
182
DELISTED
Aceto Corp
ACET
$3.48M 0.13%
+126,678
New +$3.48M
ELS icon
183
Equity Lifestyle Properties
ELS
$12B
$3.41M 0.12%
116,482
+21,814
+23% +$639K
APEX
184
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.4M 0.12%
7,301
+2,665
+57% +$1.24M
CHGG icon
185
Chegg
CHGG
$178M
$3.39M 0.12%
469,923
-19,148
-4% -$138K
FPRX
186
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.34M 0.12%
216,954
-24,892
-10% -$383K
GNRT
187
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.3M 0.12%
301,353
+21,934
+8% +$240K
ROCK icon
188
Gibraltar Industries
ROCK
$1.82B
$3.27M 0.12%
178,321
+59,891
+51% +$1.1M
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 0.12%
79,553
-145,368
-65% -$5.97M
JBLU icon
190
JetBlue
JBLU
$1.85B
$3.26M 0.12%
126,459
-21,322
-14% -$549K
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.12%
65,300
+4,836
+8% +$236K
ROP icon
192
Roper Technologies
ROP
$56B
$3.19M 0.12%
20,345
-4,925
-19% -$772K
SGYP
193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.16M 0.11%
596,515
+47,793
+9% +$253K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$3.16M 0.11%
161,512
-9,885
-6% -$193K
GTIM icon
195
Good Times Restaurants
GTIM
$17.5M
$3.13M 0.11%
499,986
-171,347
-26% -$1.07M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$3.11M 0.11%
118,204
-52,991
-31% -$1.4M
TILE icon
197
Interface
TILE
$1.63B
$3.11M 0.11%
138,615
+47,613
+52% +$1.07M
IMMR icon
198
Immersion
IMMR
$229M
$3.11M 0.11%
276,635
+72,407
+35% +$813K
QNST icon
199
QuinStreet
QNST
$911M
$3.09M 0.11%
557,157
+83,069
+18% +$461K
ABMD
200
DELISTED
Abiomed Inc
ABMD
$3.08M 0.11%
33,189
-2,858
-8% -$265K
6 7
8
9 10