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 | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 3.89% | 898,070 -98,930 | -10% | -$12.7M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $95.4M | 3.22% | +3,714,000 | New | +$95.4M |
|
3
HDFC Bank
HDB
$182B
| $88.5M | 2.98% | 1,436,621 +422,718 | +42% | +$26M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.7M | 2.89% | 369,300 +139,300 | +61% | +$32.3M |
|
5
TSMC
TSM
$1.2T
| $81.1M | 2.73% | 3,565,141 +405,152 | +13% | +$9.22M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.6M | 2.68% | 429,000 +59,000 | +16% | +$10.9M |
|
7
Cigna
CI
$80.3B
| $51.2M | 1.73% | 350,000 -130,000 | -27% | -$19M |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40.3M | 1.36% | +1,701,000 | New | +$40.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.35% | 382,426 -34,336 | -8% | -$3.59M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.2M | 1.22% | +1,336,000 | New | +$36.2M |
|
11
General Motors
GM
$55.8B
| $33M | 1.11% | 970,113 -153,052 | -14% | -$5.21M |
|
12
Philip Morris
PM
$260B
| $32.6M | 1.1% | 370,456 +128,475 | +53% | +$11.3M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $31.1M | 1.05% | +641,000 | New | +$31.1M |
|
14
Humana
HUM
$36.5B
| $30.9M | 1.04% | 173,000 +94,616 | +121% | +$16.9M |
|
15
Broadcom
AVGO
$1.4T
| $30.6M | 1.03% | 210,499 +44,376 | +27% | +$6.44M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.2M | 1.02% | +513,000 | New | +$30.2M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $30M | 1.01% | 3,820,098 +1,417,627 | +59% | +$11.1M |
|
18
KLA
KLAC
$115B
| $29.1M | 0.98% | +420,000 | New | +$29.1M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.3M | 0.95% | +886,000 | New | +$28.3M |
|
20
Ambev
ABEV
$34.9B
| $25.2M | 0.85% | +5,649,237 | New | +$25.2M |
|
21
Infosys
INFY
$69.7B
| $24.8M | 0.84% | +1,480,977 | New | +$24.8M |
|
22
Schlumberger
SLB
$55B
| $24.2M | 0.82% | 347,122 +325,079 | +1,475% | +$22.7M |
|
23
JD.com
JD
$44.1B
| $23.9M | 0.81% | +741,655 | New | +$23.9M |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.7M | 0.8% | +371,000 | New | +$23.7M |
|
25
RingCentral
RNG
$2.76B
| $23.6M | 0.8% | 1,000,359 +571,820 | +133% | +$13.5M |
|