DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEVA
226
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.98M | 0.12% |
32,122
+16,436
| +105% | +$1.53M |
|
|
SQBG
227
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.98M | 0.12% |
5,699
-1,287
| -18% | -$673K |
|
|
KTWO
228
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.97M | 0.12% |
+142,459
| New | +$2.97M |
|
|
ENV
229
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.12% |
59,830
+18,021
| +43% | +$886K |
|
|
NSH
230
DELISTED
NuStar GP Holdings LLC
NSH
| $2.93M | 0.12% |
85,190
-104,789
| -55% | -$3.61M |
|
231
Williams Companies
WMB
$69.9B
| $2.91M | 0.12% |
64,799
-197,716
| -75% | -$8.89M |
|
|
ALDR
232
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.88M | 0.12% |
98,830
+3,108
| +3% | +$90.4K |
|
233
Tyler Technologies
TYL
$24.2B
| $2.87M | 0.12% |
+26,230
| New | +$2.87M |
|
234
Western Midstream Partners
WES
$14.5B
| $2.85M | 0.11% |
47,229
+13,820
| +41% | +$832K |
|
|
KONA
235
DELISTED
Kona Grill, Inc.
KONA
| $2.83M | 0.11% |
+122,531
| New | +$2.83M |
|
|
SRCI
236
DELISTED
SRC Energy Inc
SRCI
| $2.82M | 0.11% |
224,841
-401,679
| -64% | -$5.04M |
|
|
ARC
237
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.79M | 0.11% |
+272,602
| New | +$2.79M |
|
|
TBHC
238
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.77M | 0.11% |
+117,203
| New | +$2.77M |
|
239
Burlington
BURL
$18.4B
| $2.77M | 0.11% |
58,518
+29,183
| +99% | +$1.38M |
|
240
Dollar General
DG
$24.1B
| $2.76M | 0.11% |
+39,086
| New | +$2.76M |
|
241
Costco
COST
$427B
| $2.76M | 0.11% |
19,477
-7,424
| -28% | -$1.05M |
|
242
Capital One
COF
$142B
| $2.75M | 0.11% |
33,345
+10,608
| +47% | +$876K |
|
|
SIR
243
DELISTED
SELECT INCOME REIT
SIR
| $2.74M | 0.11% |
+255,710
| New | +$2.74M |
|
|
CLC
244
DELISTED
Clarcor
CLC
| $2.73M | 0.11% |
+41,008
| New | +$2.73M |
|
|
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.69M | 0.11% |
87,347
+23,232
| +36% | +$715K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $2.65M | 0.11% |
23,722
-12,538
| -35% | -$1.4M |
|
|
IGTE
247
DELISTED
IGATE CORPORATION
IGTE
| $2.65M | 0.11% |
67,113
-2,389
| -3% | -$94.3K |
|
248
ePlus
PLUS
$1.89B
| $2.65M | 0.11% |
+139,876
| New | +$2.65M |
|
249
Woodward
WWD
$14.6B
| $2.64M | 0.11% |
+53,696
| New | +$2.64M |
|
250
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.64M | 0.11% |
72,641
+9,496
| +15% | +$345K |
|