DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$33.9M |
| 3 |
Baidu
BIDU
|
+$29.5M |
| 4 |
POSCO
PKX
|
+$25.7M |
| 5 |
Petrobras
PBR
|
+$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$36.2M |
| 2 |
VNET
VNET Group
VNET
|
+$26.2M |
| 3 |
Televisa
TV
|
+$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$21.9M |
| 5 |
Credicorp
BAP
|
+$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENSV
226
DELISTED
Enservco Corp.
ENSV
| $3.03M | 0.12% |
55,478
+50,909
| +1,114% | +$2.78M |
|
227
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.02M | 0.11% |
+15,303
| New | +$3.02M |
|
|
XLRN
228
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.01M | 0.11% |
99,541
-64,741
| -39% | -$1.96M |
|
229
Skechers
SKX
$9.5B
| $3.01M | 0.11% |
169,233
-183,801
| -52% | -$3.27M |
|
|
CKSW
230
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.01M | 0.11% |
374,379
-135,415
| -27% | -$1.09M |
|
231
AbbVie
ABBV
$372B
| $2.97M | 0.11% |
51,344
+37,068
| +260% | +$2.14M |
|
232
Weyerhaeuser
WY
$18.7B
| $2.96M | 0.11% |
+93,000
| New | +$2.96M |
|
233
Western Alliance Bancorporation
WAL
$9.75B
| $2.96M | 0.11% |
+123,800
| New | +$2.96M |
|
|
MOVE
234
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.89M | 0.11% |
+137,804
| New | +$2.89M |
|
|
SNAK
235
DELISTED
Inventure Foods, Inc.
SNAK
| $2.87M | 0.11% |
221,367
-29,712
| -12% | -$385K |
|
236
Flotek Industries
FTK
$336M
| $2.86M | 0.11% |
18,292
+4,042
| +28% | +$632K |
|
237
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.85M | 0.11% |
108,243
-237,771
| -69% | -$6.25M |
|
|
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.84M | 0.11% |
211,183
+190,674
| +930% | +$2.56M |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.11% |
197,090
-21,201
| -10% | -$305K |
|
240
Arrowhead Research
ARWR
$3.76B
| $2.82M | 0.11% |
190,762
-28,958
| -13% | -$428K |
|
241
EPAM Systems
EPAM
$9.16B
| $2.8M | 0.11% |
+64,000
| New | +$2.8M |
|
242
Gran Tierra Energy
GTE
$135M
| $2.79M | 0.11% |
50,263
-4,008
| -7% | -$222K |
|
|
TLGT
243
DELISTED
Teligent, Inc
TLGT
| $2.78M | 0.11% |
+29,782
| New | +$2.78M |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77M | 0.11% |
40,087
-14,246
| -26% | -$985K |
|
|
BLUE
245
DELISTED
bluebird bio
BLUE
| $2.77M | 0.11% |
5,955
-476
| -7% | -$221K |
|
246
NN Inc
NNBR
$126M
| $2.76M | 0.11% |
103,308
-888
| -0.9% | -$23.7K |
|
247
Karyopharm Therapeutics
KPTI
$54.9M
| $2.76M | 0.11% |
5,257
+136
| +3% | +$71.3K |
|
|
SONC
248
DELISTED
Sonic Corp
SONC
| $2.73M | 0.1% |
122,241
-45,815
| -27% | -$1.02M |
|
249
Bristol-Myers Squibb
BMY
$96.1B
| $2.72M | 0.1% |
53,227
-4,466
| -8% | -$229K |
|
250
Brixmor Property Group
BRX
$8.5B
| $2.71M | 0.1% |
+121,600
| New | +$2.71M |
|