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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.06B
| $2.1M | 0.08% |
22,957
-36,377
| -61% | -$3.33M |
|
|
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.08% |
15,978
-12,942
| -45% | -$1.68M |
|
303
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.08M | 0.08% |
+197,515
| New | +$2.08M |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.08% |
+55,046
| New | +$2.08M |
|
305
MiMedx Group
MDXG
$1.02B
| $2.07M | 0.08% |
289,951
+94,441
| +48% | +$673K |
|
|
LTS
306
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.07M | 0.08% |
+487,500
| New | +$2.07M |
|
307
Snap-on
SNA
$16.8B
| $2.06M | 0.08% |
+17,030
| New | +$2.06M |
|
|
QLTY
308
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.06M | 0.08% |
160,992
+32,051
| +25% | +$410K |
|
|
SUMR
309
DELISTED
Summer Infant, Inc.
SUMR
| $2.05M | 0.08% |
+65,205
| New | +$2.05M |
|
310
Canadian Solar
CSIQ
$719M
| $2.04M | 0.08% |
57,080
-8,889
| -13% | -$318K |
|
311
Descartes Systems
DSGX
$9.07B
| $2.04M | 0.08% |
147,718
+6,580
| +5% | +$90.9K |
|
312
Western Midstream Partners
WES
$14.7B
| $2.04M | 0.08% |
33,409
-49,068
| -59% | -$2.99M |
|
|
EPB
313
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.02M | 0.08% |
50,400
-98,633
| -66% | -$3.96M |
|
|
EMWP
314
DELISTED
Eros Media World PLC
EMWP
| $2.01M | 0.08% |
6,870
| – | – |
|
|
LABL
315
DELISTED
Multi-Color Corp
LABL
| $2M | 0.08% |
+43,926
| New | +$2M |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.08% |
145,600
-159,200
| -52% | -$2.18M |
|
|
MKTO
317
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.97M | 0.08% |
61,100
-51,181
| -46% | -$1.65M |
|
|
LGF
318
DELISTED
Lions Gate Entertainment
LGF
| $1.96M | 0.07% |
+59,296
| New | +$1.96M |
|
319
3M
MMM
$81.6B
| $1.94M | 0.07% |
16,388
-1,533
| -9% | -$182K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $1.93M | 0.07% |
32,838
-97,849
| -75% | -$5.76M |
|
321
Insteel Industries
IIIN
$741M
| $1.92M | 0.07% |
93,559
-1,771
| -2% | -$36.4K |
|
322
UDR
UDR
$12.7B
| $1.92M | 0.07% |
+70,400
| New | +$1.92M |
|
323
Workday
WDAY
$60.8B
| $1.92M | 0.07% |
23,232
-50,144
| -68% | -$4.14M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.92M | 0.07% |
11,936
-11,763
| -50% | -$1.89M |
|
325
Middleby
MIDD
$6.98B
| $1.9M | 0.07% |
21,510
+8,058
| +60% | +$710K |
|