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 | |
|---|---|---|---|---|---|---|
301
Marten Transport
MRTN
$948M
| $2.36M | 0.07% |
273,940
-140,545
| -34% | -$1.21M |
|
|
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.07% |
43,849
+19,487
| +80% | +$1.04M |
|
|
SQI
303
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.29M | 0.07% |
84,573
+1,708
| +2% | +$46.1K |
|
304
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.07% |
+24,881
| New | +$2.25M |
|
305
Apogee Enterprises
APOG
$895M
| $2.22M | 0.07% |
66,762
-26,428
| -28% | -$878K |
|
|
KONA
306
DELISTED
Kona Grill, Inc.
KONA
| $2.21M | 0.07% |
+108,708
| New | +$2.21M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.07% |
103,961
| – | – |
|
308
Brinker International
EAT
$6.93B
| $2.2M | 0.07% |
+41,971
| New | +$2.2M |
|
309
SITE Centers
SITC
$476M
| $2.19M | 0.07% |
+103,260
| New | +$2.19M |
|
310
Hershey
HSY
$38B
| $2.19M | 0.07% |
+21,000
| New | +$2.19M |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 0.07% |
105
+1
| +1% | +$20.9K |
|
312
Occidental Petroleum
OXY
$44.4B
| $2.18M | 0.07% |
23,873
+3,833
| +19% | +$350K |
|
313
Marcus & Millichap
MMI
$1.27B
| $2.16M | 0.07% |
121,133
+7,833
| +7% | +$140K |
|
|
LUMO
314
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.15M | 0.07% |
8,392
+793
| +10% | +$203K |
|
315
3M
MMM
$81.5B
| $2.14M | 0.07% |
18,900
+3,060
| +19% | +$347K |
|
316
Cytokinetics
CYTK
$6.16B
| $2.13M | 0.07% |
+224,398
| New | +$2.13M |
|
317
Karyopharm Therapeutics
KPTI
$54.9M
| $2.11M | 0.07% |
4,562
-1,452
| -24% | -$673K |
|
318
WIX.com
WIX
$9.3B
| $2.11M | 0.07% |
91,848
+8,799
| +11% | +$202K |
|
|
KYTH
319
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.11M | 0.07% |
53,069
-15,525
| -23% | -$617K |
|
|
NCFT
320
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.1M | 0.07% |
124,211
+13,018
| +12% | +$220K |
|
321
Malibu Boats
MBUU
$626M
| $2.09M | 0.07% |
+93,937
| New | +$2.09M |
|
322
CubeSmart
CUBE
$9.29B
| $2.07M | 0.07% |
+120,769
| New | +$2.07M |
|
|
ENDP
323
DELISTED
Endo International plc
ENDP
| $2.05M | 0.06% |
+29,875
| New | +$2.05M |
|
324
Galectin Therapeutics
GALT
$317M
| $2.04M | 0.06% |
+133,187
| New | +$2.04M |
|
|
GCAP
325
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.03M | 0.06% |
+187,693
| New | +$2.03M |
|