DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
+$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$30.3M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$30.1M |
| 2 |
Gerdau
GGB
|
+$23.2M |
| 3 |
Credicorp
BAP
|
+$17.6M |
| 4 |
Cognizant
CTSH
|
+$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.4B
| $3.57M | 0.11% |
37,549
+8,945
| +31% | +$849K |
|
227
Goodyear
GT
$2.46B
| $3.53M | 0.11% |
135,119
+53,280
| +65% | +$1.39M |
|
|
AGEN
228
Agenus
AGEN
$136M
| $3.51M | 0.11% |
+56,375
| New | +$3.51M |
|
|
AIMC
229
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.48M | 0.11% |
97,559
-9,283
| -9% | -$331K |
|
230
Methanex
MEOH
$2.99B
| $3.47M | 0.11% |
+54,330
| New | +$3.47M |
|
|
SEMG
231
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.44M | 0.11% |
52,400
-7,983
| -13% | -$524K |
|
232
Ardmore Shipping
ASC
$504M
| $3.41M | 0.11% |
256,641
+24,598
| +11% | +$327K |
|
233
ManpowerGroup
MAN
$1.78B
| $3.4M | 0.11% |
43,090
+6,604
| +18% | +$521K |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $3.35M | 0.11% |
+113,213
| New | +$3.35M |
|
235
Quanta Services
PWR
$56B
| $3.35M | 0.11% |
90,786
+19,360
| +27% | +$714K |
|
236
Plug Power
PLUG
$1.66B
| $3.31M | 0.1% |
+466,622
| New | +$3.31M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.28M | 0.1% |
31,034
-4,161
| -12% | -$439K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $3.27M | 0.1% |
+43,500
| New | +$3.27M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $3.26M | 0.1% |
+11,072
| New | +$3.26M |
|
|
BDN
240
Brandywine Realty Trust
BDN
$768M
| $3.26M | 0.1% |
+225,461
| New | +$3.26M |
|
|
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | 0.1% |
64,489
-7,937
| -11% | -$398K |
|
242
Saia
SAIA
$8.31B
| $3.23M | 0.1% |
+84,561
| New | +$3.23M |
|
243
Morgan Stanley
MS
$238B
| $3.2M | 0.1% |
102,678
-163,035
| -61% | -$5.08M |
|
244
Eagle Materials
EXP
$7.86B
| $3.2M | 0.1% |
36,063
-16,215
| -31% | -$1.44M |
|
245
The Greenbrier Companies
GBX
$1.46B
| $3.19M | 0.1% |
69,977
-15,323
| -18% | -$699K |
|
246
Oneok
OKE
$44.9B
| $3.18M | 0.1% |
53,707
-100,718
| -65% | -$5.97M |
|
|
ASPX
247
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.15M | 0.1% |
+102,552
| New | +$3.15M |
|
248
Flotek Industries
FTK
$336M
| $3.15M | 0.1% |
18,826
-4,084
| -18% | -$682K |
|
249
Rigel Pharmaceuticals
RIGL
$742M
| $3.14M | 0.1% |
+80,874
| New | +$3.14M |
|
|
CYNO
250
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.06M | 0.1% |
+104,337
| New | +$3.06M |
|