DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
301
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.05M | 0.08% |
+423,981
| New | +$2.05M |
|
302
ConocoPhillips
COP
$116B
| $2.05M | 0.08% |
+29,692
| New | +$2.05M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.08% |
28,191
-11,838
| -30% | -$861K |
|
304
Tucows
TCX
$198M
| $2.04M | 0.08% |
105,175
+3,082
| +3% | +$59.8K |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.08% |
58,254
-25,136
| -30% | -$879K |
|
|
PTX
306
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.02M | 0.08% |
21,539
+20,087
| +1,383% | +$1.89M |
|
307
Toyota
TM
$260B
| $2.01M | 0.08% |
16,012
+3,272
| +26% | +$411K |
|
308
Teekay Tankers
TNK
$1.8B
| $1.98M | 0.08% |
+48,917
| New | +$1.98M |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.08% |
+53,864
| New | +$1.97M |
|
310
Build-A-Bear
BBW
$854M
| $1.97M | 0.08% |
+97,762
| New | +$1.97M |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.08% |
+40,796
| New | +$1.96M |
|
|
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.95M | 0.08% |
109,222
+17,384
| +19% | +$310K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | 0.08% |
11,882
-54
| -0.5% | -$8.84K |
|
314
Monolithic Power Systems
MPWR
$41.5B
| $1.95M | 0.08% |
39,102
-49,191
| -56% | -$2.45M |
|
|
AFH
315
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.93M | 0.08% |
+118,290
| New | +$1.93M |
|
|
MYCC
316
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | 0.08% |
107,293
+32,513
| +43% | +$583K |
|
|
CPHD
317
DELISTED
Cepheid Inc
CPHD
| $1.9M | 0.08% |
+35,038
| New | +$1.9M |
|
|
MLNX
318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.88M | 0.08% |
43,975
-214,673
| -83% | -$9.17M |
|
319
Neurogene
NGNE
$285M
| $1.87M | 0.08% |
12,467
-4,512
| -27% | -$677K |
|
|
PPO
320
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | 0.08% |
+39,626
| New | +$1.86M |
|
321
Salesforce
CRM
$239B
| $1.86M | 0.07% |
31,348
-7,456
| -19% | -$442K |
|
322
Corpay
CPAY
$22.4B
| $1.82M | 0.07% |
+12,246
| New | +$1.82M |
|
323
Vanguard Total Bond Market
BND
$135B
| $1.79M | 0.07% |
+21,757
| New | +$1.79M |
|
|
TSRO
324
DELISTED
TESARO, Inc.
TSRO
| $1.79M | 0.07% |
+48,160
| New | +$1.79M |
|
|
ZOES
325
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.78M | 0.07% |
59,365
+1,740
| +3% | +$52.1K |
|