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 | |
|---|---|---|---|---|---|---|
176
Banco Macro
BMA
$3.7B
| $3.95M | 0.13% | 67,974 -266,284 | -80% | -$15.5M |
|
177
Argan
AGX
$3.11B
| $3.94M | 0.13% | 121,636 +17,451 | +17% | +$565K |
|
|
OTIC
178
DELISTED
Otonomy, Inc.
OTIC
| $3.94M | 0.13% | +141,827 | New | +$3.94M |
|
|
CAMP
179
DELISTED
CalAmp Corp.
CAMP
| $3.93M | 0.13% | +197,282 | New | +$3.93M |
|
180
National Health Investors
NHI
$3.72B
| $3.91M | 0.13% | +64,280 | New | +$3.91M |
|
181
SPS Commerce
SPSC
$4.18B
| $3.89M | 0.13% | +55,372 | New | +$3.89M |
|
|
WOOF
182
DELISTED
VCA Inc.
WOOF
| $3.87M | 0.13% | 70,352 -7,456 | -10% | -$410K |
|
183
NNN REIT
NNN
$8.1B
| $3.73M | 0.13% | +93,137 | New | +$3.73M |
|
184
Pacira BioSciences
PCRX
$1.2B
| $3.66M | 0.12% | 47,599 +34,755 | +271% | +$2.67M |
|
185
Pampa Energía
PAM
$3.67B
| $3.63M | 0.12% | 176,643 -228,319 | -56% | -$4.69M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $3.62M | 0.12% | 30,242 +4,896 | +19% | +$586K |
|
187
Immersion
IMMR
$229M
| $3.6M | 0.12% | 308,859 +32,224 | +12% | +$376K |
|
|
BFX
188
DELISTED
BowFlex Inc.
BFX
| $3.6M | 0.12% | +215,184 | New | +$3.6M |
|
189
CarMax
KMX
$9.21B
| $3.59M | 0.12% | 66,593 +24,229 | +57% | +$1.31M |
|
|
FRAN
190
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.59M | 0.12% | +206,249 | New | +$3.59M |
|
191
MGM Resorts International
MGM
$10.8B
| $3.58M | 0.12% | 157,700 -78 | -0% | -$1.77K |
|
192
Equity Residential
EQR
$25.3B
| $3.56M | 0.12% | +43,630 | New | +$3.56M |
|
193
United Airlines
UAL
$34B
| $3.56M | 0.12% | 62,068 -21,568 | -26% | -$1.24M |
|
194
Essex Property Trust
ESS
$17.4B
| $3.55M | 0.12% | +14,840 | New | +$3.55M |
|
|
PGTI
195
DELISTED
PGT, Inc.
PGTI
| $3.54M | 0.12% | 310,637 -470,598 | -60% | -$5.36M |
|
|
EDR
196
DELISTED
Education Realty Trust Inc
EDR
| $3.52M | 0.12% | +92,850 | New | +$3.52M |
|
197
Xencor
XNCR
$580M
| $3.51M | 0.12% | 239,995 +36,143 | +18% | +$528K |
|
198
Standard Motor Products
SMP
$853M
| $3.5M | 0.12% | +92,094 | New | +$3.5M |
|
|
DERM
199
DELISTED
Dermira, Inc.
DERM
| $3.5M | 0.12% | +101,038 | New | +$3.5M |
|
|
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.49M | 0.12% | 78,929 +10,428 | +15% | +$461K |
|