DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
301
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.03M | 0.07% |
+133,850
| New | +$2.03M |
|
|
GNMK
302
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.03M | 0.07% |
+152,153
| New | +$2.03M |
|
|
EMES
303
DELISTED
Emerge Energy Services LP
EMES
| $2.02M | 0.07% |
+45,500
| New | +$2.02M |
|
304
Axon Enterprise
AXON
$57.2B
| $2M | 0.07% |
+125,997
| New | +$2M |
|
|
OXFD
305
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2M | 0.07% |
+103,023
| New | +$2M |
|
|
KKD
306
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2M | 0.07% |
103,443
-184,128
| -64% | -$3.55M |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.99M | 0.07% |
41,871
-114,197
| -73% | -$5.42M |
|
308
Quaker Houghton
KWR
$2.51B
| $1.96M | 0.07% |
25,413
+6,375
| +33% | +$491K |
|
309
Goodyear
GT
$2.43B
| $1.95M | 0.07% |
+81,839
| New | +$1.95M |
|
310
AMC Networks
AMCX
$328M
| $1.94M | 0.07% |
28,535
+11,735
| +70% | +$799K |
|
|
FRM
311
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.94M | 0.07% |
+183,052
| New | +$1.94M |
|
|
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.07% |
+104
| New | +$1.92M |
|
313
Wolfspeed
WOLF
$196M
| $1.92M | 0.07% |
+30,645
| New | +$1.92M |
|
|
FM
314
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.9M | 0.07% |
56,242
-30,479
| -35% | -$1.03M |
|
|
ROSE
315
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.87M | 0.07% |
+38,989
| New | +$1.87M |
|
316
Arrowhead Research
ARWR
$4.02B
| $1.86M | 0.07% |
+171,657
| New | +$1.86M |
|
317
3M
MMM
$82.7B
| $1.86M | 0.07% |
+15,840
| New | +$1.86M |
|
318
Descartes Systems
DSGX
$9.26B
| $1.86M | 0.07% |
+138,611
| New | +$1.86M |
|
|
STML
319
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.85M | 0.07% |
94,273
-35,642
| -27% | -$699K |
|
320
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.07% |
20,040
+3,037
| +18% | +$277K |
|
|
RCPT
321
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.8M | 0.06% |
61,996
-15,366
| -20% | -$445K |
|
|
USG
322
DELISTED
Usg
USG
| $1.7M | 0.06% |
+60,051
| New | +$1.7M |
|
323
Marcus & Millichap
MMI
$1.29B
| $1.69M | 0.06% |
+113,300
| New | +$1.69M |
|
324
Argan
AGX
$2.92B
| $1.68M | 0.06% |
+61,116
| New | +$1.68M |
|
|
N
325
DELISTED
Netsuite Inc
N
| $1.68M | 0.06% |
+16,290
| New | +$1.68M |
|