DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
+$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$30.3M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$30.1M |
| 2 |
Gerdau
GGB
|
+$23.2M |
| 3 |
Credicorp
BAP
|
+$17.6M |
| 4 |
Cognizant
CTSH
|
+$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sangamo Therapeutics
SGMO
$157M
| $2.72M | 0.09% |
150,277
-8,221
| -5% | -$149K |
|
277
Green Plains
GPRE
$662M
| $2.69M | 0.08% |
+89,766
| New | +$2.69M |
|
278
Acadia Healthcare
ACHC
$2.08B
| $2.68M | 0.08% |
59,412
-138,546
| -70% | -$6.25M |
|
279
W.P. Carey
WPC
$14.7B
| $2.68M | 0.08% |
+45,484
| New | +$2.68M |
|
|
CQH
280
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.67M | 0.08% |
+123,500
| New | +$2.67M |
|
|
KIN
281
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | 0.08% |
142,870
+1,351
| +1% | +$25K |
|
282
Sensata Technologies
ST
$4.66B
| $2.64M | 0.08% |
61,868
-195,718
| -76% | -$8.35M |
|
|
WUBA
283
DELISTED
58.COM INC
WUBA
| $2.64M | 0.08% |
63,301
+30,887
| +95% | +$1.29M |
|
284
Cheniere Energy
CQP
$25.9B
| $2.62M | 0.08% |
+87,400
| New | +$2.62M |
|
285
Eaton
ETN
$136B
| $2.61M | 0.08% |
34,798
-122,751
| -78% | -$9.22M |
|
286
Yum! Brands
YUM
$41.1B
| $2.59M | 0.08% |
47,689
-95,908
| -67% | -$5.2M |
|
287
Varonis Systems
VRNS
$6.45B
| $2.58M | 0.08% |
+216,759
| New | +$2.58M |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.08% |
+69,400
| New | +$2.56M |
|
289
Energy Transfer Partners
ET
$58.9B
| $2.56M | 0.08% |
109,450
-265,030
| -71% | -$6.19M |
|
|
DCP
290
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.08% |
50,630
+18,230
| +56% | +$913K |
|
291
Universal Electronics
UEIC
$64M
| $2.52M | 0.08% |
+65,749
| New | +$2.52M |
|
292
Archrock
AROC
$4.22B
| $2.52M | 0.08% |
57,423
-2,673
| -4% | -$117K |
|
|
SGY
293
DELISTED
Stone Energy
SGY
| $2.52M | 0.08% |
+1,056
| New | +$2.52M |
|
|
OREX
294
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.5M | 0.08% |
+38,428
| New | +$2.5M |
|
295
Gentex
GNTX
$6.3B
| $2.46M | 0.08% |
155,778
-114,026
| -42% | -$1.8M |
|
296
Century Casinos
CNTY
$81.4M
| $2.45M | 0.08% |
+342,001
| New | +$2.45M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.45M | 0.08% |
41,247
+16,559
| +67% | +$984K |
|
|
CGRN
298
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.41M | 0.08% |
+5,664
| New | +$2.41M |
|
299
STAG Industrial
STAG
$6.84B
| $2.39M | 0.08% |
+99,323
| New | +$2.39M |
|
|
BREW
300
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.39M | 0.08% |
156,809
+59,675
| +61% | +$911K |
|