DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$629M
| $2.21M | 0.09% |
32,437
-8,435
| -21% | -$573K |
|
252
Omega Healthcare
OHI
$12.7B
| $2.19M | 0.08% |
73,136
-21,072
| -22% | -$630K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $2.18M | 0.08% |
81,916
-22,170
| -21% | -$589K |
|
|
ICA
254
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.17M | 0.08% |
+253,879
| New | +$2.17M |
|
|
TWO
255
Two Harbors Investment
TWO
$1.08B
| $2.16M | 0.08% |
+27,830
| New | +$2.16M |
|
256
Expro
XPRO
$1.43B
| $2.16M | 0.08% |
+12,037
| New | +$2.16M |
|
|
LKM
257
DELISTED
Link Motion Inc.
LKM
| $2.16M | 0.08% |
+99,233
| New | +$2.16M |
|
258
Medical Properties Trust
MPW
$2.77B
| $2.16M | 0.08% |
+177,405
| New | +$2.16M |
|
259
Powell Industries
POWL
$3.24B
| $2.12M | 0.08% |
34,606
-750
| -2% | -$46K |
|
|
TSRO
260
DELISTED
TESARO, Inc.
TSRO
| $2.12M | 0.08% |
54,694
+10,374
| +23% | +$402K |
|
|
PCYC
261
DELISTED
PHARMACYCLICS INC
PCYC
| $2.09M | 0.08% |
15,135
-12,817
| -46% | -$1.77M |
|
262
Sarepta Therapeutics
SRPT
$1.96B
| $2.09M | 0.08% |
44,170
-6,632
| -13% | -$313K |
|
|
MNTX
263
DELISTED
Manitex International, Inc.
MNTX
| $2.09M | 0.08% |
190,745
-16,755
| -8% | -$183K |
|
|
GDP
264
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.08M | 0.08% |
+85,607
| New | +$2.08M |
|
265
Traws Pharma
TRAW
$12.6M
| $2.06M | 0.08% |
+1
| New | +$2.06M |
|
|
JONE
266
DELISTED
Jones Energy, Inc.
JONE
| $2.05M | 0.08% |
+6,805
| New | +$2.05M |
|
|
MKTO
267
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | 0.08% |
+63,861
| New | +$2.04M |
|
|
TXTR
268
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.01M | 0.08% |
+46,690
| New | +$2.01M |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.01M | 0.08% |
77,362
+14,870
| +24% | +$386K |
|
270
Groupon
GRPN
$971M
| $2M | 0.08% |
8,936
+357
| +4% | +$80.1K |
|
271
First Internet Bancorp
INBK
$213M
| $1.91M | 0.07% |
71,659
+55,864
| +354% | +$1.49M |
|
272
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.89M | 0.07% |
59,470
+860
| +1% | +$27.4K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.07% |
38,000
-55,750
| -59% | -$2.77M |
|
|
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.89M | 0.07% |
29,159
-55,114
| -65% | -$3.56M |
|
|
AEGR
275
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.86M | 0.07% |
21,742
-119,095
| -85% | -$10.2M |
|