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 | |
|---|---|---|---|---|---|---|
|
PVA
276
DELISTED
PENN VIRGINIA CORP
PVA
| $2.81M | 0.09% |
165,716
-263,054
| -61% | -$4.46M |
|
277
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.09% |
57,693
-92,894
| -62% | -$4.51M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.09% |
50,592
-10,311
| -17% | -$570K |
|
279
Targa Resources
TRGP
$34.9B
| $2.8M | 0.09% |
20,040
-43,667
| -69% | -$6.09M |
|
280
Clearwater Paper
CLW
$354M
| $2.77M | 0.09% |
+44,812
| New | +$2.77M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.76M | 0.09% |
+25,699
| New | +$2.76M |
|
|
BMCH
282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.76M | 0.09% |
139,978
-103,033
| -42% | -$2.03M |
|
283
Flotek Industries
FTK
$336M
| $2.75M | 0.09% |
14,250
-4,576
| -24% | -$883K |
|
|
CORE
284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | 0.09% |
+120,406
| New | +$2.75M |
|
285
ManpowerGroup
MAN
$1.91B
| $2.73M | 0.09% |
32,144
-10,946
| -25% | -$929K |
|
286
NN Inc
NNBR
$125M
| $2.67M | 0.09% |
+104,196
| New | +$2.67M |
|
287
Rithm Capital
RITM
$6.69B
| $2.64M | 0.09% |
+209,850
| New | +$2.64M |
|
288
Hershey
HSY
$37.6B
| $2.64M | 0.09% |
27,069
+6,069
| +29% | +$591K |
|
289
STAAR Surgical
STAA
$1.38B
| $2.62M | 0.09% |
155,925
+51,603
| +49% | +$867K |
|
290
Signet Jewelers
SIG
$3.85B
| $2.6M | 0.08% |
+23,472
| New | +$2.6M |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $2.6M | 0.08% |
108
+3
| +3% | +$72.1K |
|
|
ASPX
292
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.58M | 0.08% |
116,028
+13,476
| +13% | +$300K |
|
293
Align Technology
ALGN
$10.1B
| $2.58M | 0.08% |
46,070
-34,270
| -43% | -$1.92M |
|
|
WUBA
294
DELISTED
58.COM INC
WUBA
| $2.58M | 0.08% |
47,701
-15,600
| -25% | -$843K |
|
|
RTK
295
DELISTED
Rentech, Inc.
RTK
| $2.53M | 0.08% |
+97,721
| New | +$2.53M |
|
|
OXFD
296
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.52M | 0.08% |
149,468
-35,449
| -19% | -$597K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.08% |
54,956
-49,005
| -47% | -$2.2M |
|
298
Argan
AGX
$2.92B
| $2.45M | 0.08% |
65,725
-1,791
| -3% | -$66.8K |
|
|
PES
299
DELISTED
Pioneer Energy Services Corp.
PES
| $2.44M | 0.08% |
139,357
+117,757
| +545% | +$2.07M |
|
300
Lazard
LAZ
$5.32B
| $2.42M | 0.08% |
+46,990
| New | +$2.42M |
|