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 | |
|---|---|---|---|---|---|---|
|
CBM
251
DELISTED
Cambrex Corporation
CBM
| $2.71M | 0.1% |
144,850
+43,247
| +43% | +$808K |
|
252
Shutterstock
SSTK
$713M
| $2.7M | 0.1% |
37,768
-10,278
| -21% | -$734K |
|
253
CBRE Group
CBRE
$48.5B
| $2.67M | 0.1% |
89,738
+52,438
| +141% | +$1.56M |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.1B
| $2.66M | 0.1% |
108,029
-25,400
| -19% | -$626K |
|
|
VLP
255
DELISTED
Valero Energy Partners LP
VLP
| $2.64M | 0.1% |
59,250
-29,292
| -33% | -$1.31M |
|
|
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.64M | 0.1% |
+73,211
| New | +$2.64M |
|
257
Malibu Boats
MBUU
$610M
| $2.62M | 0.1% |
141,258
+25,802
| +22% | +$478K |
|
258
Green Plains
GPRE
$641M
| $2.6M | 0.1% |
69,547
-162,514
| -70% | -$6.08M |
|
|
JNS
259
DELISTED
Janus Capital Group Inc
JNS
| $2.59M | 0.1% |
+178,000
| New | +$2.59M |
|
260
Methanex
MEOH
$2.98B
| $2.58M | 0.1% |
38,636
-101,188
| -72% | -$6.76M |
|
|
RFMD
261
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.57M | 0.1% |
222,822
+146,884
| +193% | +$1.69M |
|
262
Palo Alto Networks
PANW
$133B
| $2.57M | 0.1% |
156,882
+92,628
| +144% | +$1.51M |
|
263
SuperCom
SPCB
$42.8M
| $2.56M | 0.1% |
1,035
+632
| +157% | +$1.56M |
|
|
IGTE
264
DELISTED
IGATE CORPORATION
IGTE
| $2.55M | 0.1% |
+69,502
| New | +$2.55M |
|
|
CQH
265
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.51M | 0.1% |
102,641
-240,334
| -70% | -$5.88M |
|
|
IMDZ
266
DELISTED
Immune Design Corp.
IMDZ
| $2.49M | 0.09% |
+140,720
| New | +$2.49M |
|
267
Talphera
TLPH
$16.9M
| $2.46M | 0.09% |
22,402
-33,357
| -60% | -$3.66M |
|
|
FM
268
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.43M | 0.09% |
64,115
+38,163
| +147% | +$1.44M |
|
269
OraSure Technologies
OSUR
$242M
| $2.43M | 0.09% |
+335,805
| New | +$2.43M |
|
|
LDL
270
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.09% |
89,316
+20,867
| +30% | +$564K |
|
271
Methode Electronics
MEI
$286M
| $2.39M | 0.09% |
64,702
-95,793
| -60% | -$3.53M |
|
272
Infosys
INFY
$71B
| $2.38M | 0.09% |
+315,040
| New | +$2.38M |
|
|
EMES
273
DELISTED
Emerge Energy Services LP
EMES
| $2.36M | 0.09% |
20,445
+9,986
| +95% | +$1.15M |
|
274
Covenant Logistics
CVLG
$575M
| $2.36M | 0.09% |
253,512
+222,098
| +707% | +$2.06M |
|
275
Repligen
RGEN
$6.88B
| $2.35M | 0.09% |
+117,792
| New | +$2.35M |
|