DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $3.49M | 0.12% |
165,943
+34,720
| +26% | +$730K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.12% |
38,267
+5,078
| +15% | +$458K |
|
|
AXDX
203
DELISTED
Accelerate Diagnostics
AXDX
| $3.41M | 0.12% |
+15,881
| New | +$3.41M |
|
204
Microsoft
MSFT
$3.78T
| $3.4M | 0.11% |
61,232
-21,202
| -26% | -$1.18M |
|
205
Bassett Furniture
BSET
$146M
| $3.37M | 0.11% |
134,342
-44,999
| -25% | -$1.13M |
|
206
Dycom Industries
DY
$7.35B
| $3.35M | 0.11% |
47,831
-31,783
| -40% | -$2.22M |
|
207
Ulta Beauty
ULTA
$23.7B
| $3.34M | 0.11% |
18,071
-5,538
| -23% | -$1.02M |
|
208
Align Technology
ALGN
$9.76B
| $3.33M | 0.11% |
+50,486
| New | +$3.33M |
|
209
Universal Electronics
UEIC
$64.7M
| $3.32M | 0.11% |
+64,582
| New | +$3.32M |
|
|
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.28M | 0.11% |
+80,034
| New | +$3.28M |
|
211
Planet Fitness
PLNT
$8.64B
| $3.24M | 0.11% |
207,280
+43,053
| +26% | +$673K |
|
212
Sprouts Farmers Market
SFM
$13.7B
| $3.14M | 0.11% |
117,916
+86,135
| +271% | +$2.29M |
|
213
Western Alliance Bancorporation
WAL
$10.1B
| $3.12M | 0.11% |
87,080
+21,041
| +32% | +$755K |
|
214
Healthcare Realty
HR
$6.15B
| $3.1M | 0.1% |
115,072
+12,030
| +12% | +$324K |
|
215
Chipotle Mexican Grill
CMG
$55.5B
| $3.1M | 0.1% |
323,000
+160,150
| +98% | +$1.54M |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.24B
| $3.1M | 0.1% |
+50,987
| New | +$3.1M |
|
|
VRTU
217
DELISTED
Virtusa Corporation
VRTU
| $3.09M | 0.1% |
+74,771
| New | +$3.09M |
|
218
Wayfair
W
$10.7B
| $3.04M | 0.1% |
+63,781
| New | +$3.04M |
|
219
MasterCraft Boat Holdings
MCFT
$369M
| $2.98M | 0.1% |
217,391
+31,773
| +17% | +$435K |
|
220
Duluth Holdings
DLTH
$135M
| $2.97M | 0.1% |
+203,558
| New | +$2.97M |
|
221
Calavo Growers
CVGW
$486M
| $2.97M | 0.1% |
60,559
-39,452
| -39% | -$1.93M |
|
222
Descartes Systems
DSGX
$9.13B
| $2.96M | 0.1% |
+147,300
| New | +$2.96M |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.95M | 0.1% |
65,448
-133,710
| -67% | -$6.03M |
|
|
OCLR
224
DELISTED
Oclaro Inc.
OCLR
| $2.92M | 0.1% |
838,870
+611,654
| +269% | +$2.13M |
|
|
EMWP
225
DELISTED
Eros Media World PLC
EMWP
| $2.88M | 0.1% |
15,735
-7,670
| -33% | -$1.4M |
|