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 | |
|---|---|---|---|---|---|---|
|
TPLM
251
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.26M | 0.11% |
277,399
+76,228
| +38% | +$896K |
|
252
Arista Networks
ANET
$180B
| $3.22M | 0.1% |
+826,272
| New | +$3.22M |
|
|
BLUE
253
DELISTED
bluebird bio
BLUE
| $3.21M | 0.1% |
6,431
-4,641
| -42% | -$2.32M |
|
|
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
| $3.21M | 0.1% |
218,291
+177,322
| +433% | +$2.6M |
|
255
LyondellBasell Industries
LYB
$17.7B
| $3.2M | 0.1% |
32,722
-89,931
| -73% | -$8.78M |
|
|
AHGP
256
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.19M | 0.1% |
+49,285
| New | +$3.19M |
|
257
Tyler Technologies
TYL
$24.2B
| $3.18M | 0.1% |
34,904
-33,418
| -49% | -$3.05M |
|
258
Acadia Realty Trust
AKR
$2.63B
| $3.17M | 0.1% |
+112,961
| New | +$3.17M |
|
|
HW
259
DELISTED
Headwaters Inc
HW
| $3.16M | 0.1% |
227,423
+211,823
| +1,358% | +$2.94M |
|
|
CKEC
260
DELISTED
Carmike Cinemas Inc
CKEC
| $3.16M | 0.1% |
+89,927
| New | +$3.16M |
|
261
Penske Automotive Group
PAG
$12.4B
| $3.15M | 0.1% |
+63,530
| New | +$3.15M |
|
262
Arrowhead Research
ARWR
$4.02B
| $3.14M | 0.1% |
219,720
+46,316
| +27% | +$663K |
|
|
QTS
263
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | 0.1% |
+109,100
| New | +$3.12M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $3.12M | 0.1% |
29,020
-15,934
| -35% | -$1.71M |
|
265
Neurogene
NGNE
$285M
| $3.11M | 0.1% |
16,607
-8,923
| -35% | -$1.67M |
|
266
Pacira BioSciences
PCRX
$1.19B
| $3.07M | 0.1% |
+33,434
| New | +$3.07M |
|
|
KONA
267
DELISTED
Kona Grill, Inc.
KONA
| $3.02M | 0.1% |
155,490
+46,782
| +43% | +$908K |
|
268
Diamondback Energy
FANG
$40.2B
| $3M | 0.1% |
33,764
-173,759
| -84% | -$15.4M |
|
269
United Rentals
URI
$62.7B
| $2.99M | 0.1% |
28,527
-9,022
| -24% | -$945K |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $2.95M | 0.1% |
42,110
+12,235
| +41% | +$857K |
|
|
AGEN
271
Agenus
AGEN
$138M
| $2.93M | 0.09% |
46,305
-10,070
| -18% | -$636K |
|
|
EDR
272
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.09% |
90,381
-22,832
| -20% | -$736K |
|
273
Sensata Technologies
ST
$4.66B
| $2.88M | 0.09% |
61,483
-385
| -0.6% | -$18K |
|
274
Energy Transfer Partners
ET
$59.7B
| $2.87M | 0.09% |
97,498
-11,952
| -11% | -$352K |
|
|
SNAK
275
DELISTED
Inventure Foods, Inc.
SNAK
| $2.83M | 0.09% |
251,079
-6,430
| -2% | -$72.5K |
|