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 | |
|---|---|---|---|---|---|---|
276
Patrick Industries
PATK
$3.7B
| $2.34M | 0.09% |
186,509
-536,642
| -74% | -$6.74M |
|
277
Simon Property Group
SPG
$58.2B
| $2.34M | 0.09% |
14,200
-9,010
| -39% | -$1.48M |
|
278
Skyworks Solutions
SWKS
$10.8B
| $2.32M | 0.09% |
40,029
+700
| +2% | +$40.6K |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $2.32M | 0.09% |
+98,600
| New | +$2.32M |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.09% |
+107,100
| New | +$2.31M |
|
281
Invesco India ETF
PIN
$212M
| $2.31M | 0.09% |
106,608
-1,377
| -1% | -$29.8K |
|
282
Signet Jewelers
SIG
$3.77B
| $2.26M | 0.09% |
19,865
-3,607
| -15% | -$411K |
|
283
Neurogene
NGNE
$273M
| $2.26M | 0.09% |
16,979
+372
| +2% | +$49.6K |
|
284
Hanesbrands
HBI
$2.21B
| $2.26M | 0.09% |
+84,184
| New | +$2.26M |
|
285
Capri Holdings
CPRI
$2.55B
| $2.26M | 0.09% |
31,602
-106,221
| -77% | -$7.58M |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.09% |
19,357
+8,446
| +77% | +$984K |
|
|
OXFD
287
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.24M | 0.09% |
146,930
-2,538
| -2% | -$38.8K |
|
|
CAF
288
Morgan Stanley China A Share Fund
CAF
$262M
| $2.24M | 0.09% |
+92,143
| New | +$2.24M |
|
289
Salesforce
CRM
$233B
| $2.23M | 0.09% |
38,804
-35,247
| -48% | -$2.03M |
|
290
Standard BioTools
LAB
$485M
| $2.23M | 0.09% |
91,036
+26,885
| +42% | +$659K |
|
291
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $2.23M | 0.09% |
+63,145
| New | +$2.23M |
|
292
Vince Holding
VNCE
$19.3M
| $2.22M | 0.08% |
7,338
-1,868
| -20% | -$565K |
|
|
LEJU
293
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.2M | 0.08% |
+17,102
| New | +$2.2M |
|
|
CASC
294
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.2M | 0.08% |
190,795
+86,383
| +83% | +$995K |
|
295
Valero Energy
VLO
$49.1B
| $2.19M | 0.08% |
47,386
-69,498
| -59% | -$3.22M |
|
|
ACAS
296
DELISTED
American Capital Ltd
ACAS
| $2.18M | 0.08% |
+153,700
| New | +$2.18M |
|
297
Jakks Pacific
JAKK
$194M
| $2.17M | 0.08% |
30,538
-16,038
| -34% | -$1.14M |
|
|
BREW
298
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.15M | 0.08% |
149,101
-3,132
| -2% | -$45.1K |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.13M | 0.08% |
28,493
-23,614
| -45% | -$1.77M |
|
300
Q2 Holdings
QTWO
$5.2B
| $2.11M | 0.08% |
+150,634
| New | +$2.11M |
|