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 | |
|---|---|---|---|---|---|---|
|
EMWP
251
DELISTED
Eros Media World PLC
EMWP
| $2.63M | 0.11% |
6,216
-654
| -10% | -$277K |
|
|
NORD
252
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.62M | 0.11% |
137,381
-232,697
| -63% | -$4.44M |
|
253
Sensata Technologies
ST
$4.66B
| $2.62M | 0.11% |
49,981
+14,877
| +42% | +$780K |
|
254
Molson Coors Class B
TAP
$9.96B
| $2.6M | 0.1% |
+34,857
| New | +$2.6M |
|
255
WIX.com
WIX
$8.52B
| $2.56M | 0.1% |
121,849
+27,230
| +29% | +$572K |
|
|
NVDQ
256
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.53M | 0.1% |
+152,430
| New | +$2.53M |
|
257
Adverum Biotechnologies
ADVM
$73.9M
| $2.52M | 0.1% |
4,674
+1,256
| +37% | +$678K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | 0.1% |
52,704
+30,193
| +134% | +$1.45M |
|
|
LABL
259
DELISTED
Multi-Color Corp
LABL
| $2.5M | 0.1% |
45,190
+1,264
| +3% | +$70K |
|
|
IMBI
260
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.5M | 0.1% |
+37,929
| New | +$2.5M |
|
|
GPT
261
DELISTED
Gramercy Property Trust
GPT
| $2.49M | 0.1% |
+120,467
| New | +$2.49M |
|
262
JetBlue
JBLU
$1.85B
| $2.49M | 0.1% |
157,058
+110,258
| +236% | +$1.75M |
|
|
ANW
263
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.46M | 0.1% |
+175,441
| New | +$2.46M |
|
264
CBRE Group
CBRE
$48.9B
| $2.46M | 0.1% |
71,810
-17,928
| -20% | -$614K |
|
265
TAL Education Group
TAL
$6.17B
| $2.45M | 0.1% |
524,148
-4,371,618
| -89% | -$20.5M |
|
266
American Tower
AMT
$92.9B
| $2.45M | 0.1% |
24,774
-12,226
| -33% | -$1.21M |
|
267
Invesco India ETF
PIN
$209M
| $2.44M | 0.1% |
116,282
+9,674
| +9% | +$203K |
|
268
Farmer Brothers
FARM
$43.5M
| $2.43M | 0.1% |
82,548
+29,698
| +56% | +$875K |
|
269
ANI Pharmaceuticals
ANIP
$2.07B
| $2.4M | 0.1% |
42,618
-121,269
| -74% | -$6.84M |
|
270
Snap-on
SNA
$17.1B
| $2.4M | 0.1% |
17,535
+505
| +3% | +$69.1K |
|
271
Descartes Systems
DSGX
$9.26B
| $2.37M | 0.1% |
159,609
+11,891
| +8% | +$176K |
|
272
Installed Building Products
IBP
$7.44B
| $2.36M | 0.09% |
+132,304
| New | +$2.36M |
|
273
Essent Group
ESNT
$6.29B
| $2.36M | 0.09% |
+91,600
| New | +$2.36M |
|
274
United Rentals
URI
$62.7B
| $2.34M | 0.09% |
22,904
-8,589
| -27% | -$876K |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.23B
| $2.31M | 0.09% |
+34,628
| New | +$2.31M |
|