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
STZ icon
201
Constellation Brands
STZ
$26.2B
$3.08M 0.11%
24,575
-2,917
-11% -$365K
ZLTQ
202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.07M 0.11%
+95,977
New +$3.07M
VTR icon
203
Ventas
VTR
$30.9B
$2.96M 0.11%
52,804
-5,526
-9% -$310K
SCOR icon
204
Comscore
SCOR
$32.1M
$2.92M 0.11%
3,166
-1,446
-31% -$1.33M
MGM icon
205
MGM Resorts International
MGM
$9.98B
$2.91M 0.11%
157,778
– –
COLM icon
206
Columbia Sportswear
COLM
$3.09B
$2.91M 0.1%
49,455
+8,357
+20% +$491K
HAWK
207
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.9M 0.1%
+68,501
New +$2.9M
NLY icon
208
Annaly Capital Management
NLY
$14.2B
$2.89M 0.1%
+73,300
New +$2.89M
AGNC icon
209
AGNC Investment
AGNC
$10.8B
$2.89M 0.1%
+154,440
New +$2.89M
AVGR
210
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.86M 0.1%
2
+1
+100% +$1.43M
GKOS icon
211
Glaukos
GKOS
$5.39B
$2.84M 0.1%
+117,506
New +$2.84M
PLNT icon
212
Planet Fitness
PLNT
$8.77B
$2.82M 0.1%
+164,227
New +$2.82M
KNL
213
DELISTED
Knoll, Inc.
KNL
$2.82M 0.1%
128,054
-28,898
-18% -$635K
MXL icon
214
MaxLinear
MXL
$1.36B
$2.78M 0.1%
+223,726
New +$2.78M
TACO
215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.76M 0.1%
197,222
-28,651
-13% -$401K
DIS icon
216
Walt Disney
DIS
$212B
$2.75M 0.1%
26,939
-13,269
-33% -$1.36M
CELG
217
DELISTED
Celgene Corp
CELG
$2.74M 0.1%
25,346
-2,518
-9% -$272K
ZOES
218
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.71M 0.1%
+68,626
New +$2.71M
AMSG
219
DELISTED
Amsurg Corp
AMSG
$2.71M 0.1%
+34,863
New +$2.71M
BURL icon
220
Burlington
BURL
$18.4B
$2.69M 0.1%
+52,649
New +$2.69M
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
$2.68M 0.1%
+111,533
New +$2.68M
OCUL icon
222
Ocular Therapeutix
OCUL
$2.37B
$2.65M 0.1%
188,133
-147,365
-44% -$2.07M
AVB icon
223
AvalonBay Communities
AVB
$27.8B
$2.63M 0.09%
15,021
-395
-3% -$69.1K
NOW icon
224
ServiceNow
NOW
$190B
$2.62M 0.09%
37,719
-7,733
-17% -$537K
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.6M 0.09%
102,652
-19,251
-16% -$488K
7 8
9
10 11