DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.89B
AUM Growth
-$21.6M
(-0.74%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
127
Reduced
200
Closed
155
Top Buys
| 1 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$23.1M |
| 3 |
Televisa
TV
|
$21.4M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$17.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$46.4M |
| 2 |
Itaú Unibanco
ITUB
|
$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$24.2M |
| 5 |
VanEck Vietnam ETF
VNM
|
$17.3M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jakks Pacific
JAKK
$196M
| $3.61M | 0.12% |
+46,576
| New | +$3.61M |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | 0.12% |
+28,920
| New | +$3.6M |
|
228
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.6M | 0.12% |
159,211
-144,853
| -48% | -$3.27M |
|
229
Comscore
SCOR
$32.1M
| $3.58M | 0.12% |
+5,048
| New | +$3.58M |
|
230
Karyopharm Therapeutics
KPTI
$57.2M
| $3.58M | 0.12% |
5,121
+559
| +12% | +$390K |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $3.57M | 0.12% |
45,994
-21,593
| -32% | -$1.68M |
|
|
CMCM
232
Cheetah Mobile
CMCM
$196M
| $3.56M | 0.12% |
+33,531
| New | +$3.56M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.48M | 0.11% |
23,699
+11,441
| +93% | +$1.68M |
|
|
LGCY
234
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.47M | 0.11% |
+111,126
| New | +$3.47M |
|
|
DFRG
235
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.47M | 0.11% |
+125,714
| New | +$3.47M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.11% |
23,962
-29,688
| -55% | -$4.29M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.11% |
54,333
+13,086
| +32% | +$828K |
|
238
Archrock
AROC
$4.44B
| $3.41M | 0.11% |
75,853
+18,430
| +32% | +$829K |
|
|
LXFT
239
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.4M | 0.11% |
94,261
-127,997
| -58% | -$4.62M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$1.16B
| $3.38M | 0.11% |
+133,429
| New | +$3.38M |
|
241
SITE Centers
SITC
$490M
| $3.38M | 0.11% |
148,661
+45,401
| +44% | +$1.03M |
|
|
GEVA
242
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.37M | 0.11% |
32,198
+7,806
| +32% | +$818K |
|
243
Vince Holding
VNCE
$19.4M
| $3.37M | 0.11% |
+9,206
| New | +$3.37M |
|
|
KIN
244
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.37M | 0.11% |
180,746
+37,876
| +27% | +$706K |
|
245
Dorian LPG
LPG
$1.33B
| $3.37M | 0.11% |
+146,487
| New | +$3.37M |
|
246
U-Haul Holding Co
UHAL
$11.2B
| $3.36M | 0.11% |
+115,540
| New | +$3.36M |
|
247
Marten Transport
MRTN
$957M
| $3.35M | 0.11% |
374,753
+100,813
| +37% | +$901K |
|
|
MRTX
248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.27M | 0.11% |
163,675
-74,355
| -31% | -$1.49M |
|
249
ICICI Bank
IBN
$113B
| $3.27M | 0.11% |
359,843
+11,000
| +3% | +$99.8K |
|
|
MKTO
250
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.27M | 0.11% |
112,281
+90,720
| +421% | +$2.64M |
|