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 | |
|---|---|---|---|---|---|---|
|
SN
301
DELISTED
Sanchez Energy Corporation
SN
| $2.39M | 0.08% |
+63,697
| New | +$2.39M |
|
302
AtriCure
ATRC
$1.76B
| $2.38M | 0.08% |
129,434
-25,007
| -16% | -$460K |
|
303
Invesco India ETF
PIN
$209M
| $2.34M | 0.08% |
+107,985
| New | +$2.34M |
|
304
Ardmore Shipping
ASC
$490M
| $2.33M | 0.08% |
168,263
-88,378
| -34% | -$1.22M |
|
305
Malibu Boats
MBUU
$648M
| $2.32M | 0.08% |
115,456
+21,519
| +23% | +$433K |
|
|
OREX
306
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.31M | 0.08% |
37,411
-1,017
| -3% | -$62.9K |
|
|
TRIV
307
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $2.29M | 0.07% |
+146,974
| New | +$2.29M |
|
308
Crown Castle
CCI
$41.9B
| $2.28M | 0.07% |
+30,712
| New | +$2.28M |
|
309
Civitas Resources
CIVI
$3.19B
| $2.28M | 0.07% |
357
+158
| +79% | +$1.01M |
|
310
Motorcar Parts of America
MPAA
$281M
| $2.27M | 0.07% |
93,004
-268,417
| -74% | -$6.54M |
|
311
RLJ Lodging Trust
RLJ
$1.18B
| $2.27M | 0.07% |
+78,400
| New | +$2.27M |
|
312
Primoris Services
PRIM
$6.32B
| $2.24M | 0.07% |
77,706
-85,510
| -52% | -$2.47M |
|
|
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.24M | 0.07% |
135,980
-86,812
| -39% | -$1.43M |
|
|
OILT
314
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.24M | 0.07% |
47,358
-53,556
| -53% | -$2.53M |
|
315
Marchex
MCHX
$88.4M
| $2.2M | 0.07% |
182,687
+19,133
| +12% | +$230K |
|
|
SMC
316
Summit Midstream Corporation
SMC
$282M
| $2.2M | 0.07% |
2,877
+598
| +26% | +$456K |
|
|
PETX
317
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.19M | 0.07% |
140,114
-201,416
| -59% | -$3.14M |
|
318
Ring Energy
REI
$207M
| $2.18M | 0.07% |
+125,039
| New | +$2.18M |
|
319
Ambarella
AMBA
$3.54B
| $2.18M | 0.07% |
+69,914
| New | +$2.18M |
|
320
3M
MMM
$82.7B
| $2.15M | 0.07% |
17,921
-979
| -5% | -$117K |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.07% |
+117,987
| New | +$2.14M |
|
|
HF
322
DELISTED
HFF Inc.
HF
| $2.14M | 0.07% |
+57,505
| New | +$2.14M |
|
|
EXL
323
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | 0.07% |
+159,820
| New | +$2.13M |
|
324
Aptiv
APTV
$17.5B
| $2.12M | 0.07% |
+30,899
| New | +$2.12M |
|
|
CORI
325
DELISTED
Corium International, Inc.
CORI
| $2.12M | 0.07% |
+272,519
| New | +$2.12M |
|