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 | |
|---|---|---|---|---|---|---|
|
GEVA
326
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.02M | 0.06% |
+24,392
| New | +$2.02M |
|
327
Argan
AGX
$2.82B
| $2.01M | 0.06% |
67,516
+6,400
| +10% | +$190K |
|
328
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.06% |
+29,800
| New | +$2.01M |
|
|
VRTU
329
DELISTED
Virtusa Corporation
VRTU
| $2M | 0.06% |
59,556
+5,632
| +10% | +$189K |
|
330
ProShares Short Russell2000
RWM
$126M
| $1.99M | 0.06% |
+30,035
| New | +$1.99M |
|
331
SiNtx Technologies
SINT
$12.7M
| – | – |
0
| – | – |
|
332
Mondelez International
MDLZ
$80.1B
| $1.97M | 0.06% |
57,086
-250,260
| -81% | -$8.65M |
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| $1.97M | 0.06% |
104,452
+25,545
| +32% | +$482K |
|
334
STAAR Surgical
STAA
$1.37B
| $1.96M | 0.06% |
104,322
-69,513
| -40% | -$1.31M |
|
|
CASC
335
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.92M | 0.06% |
+107,129
| New | +$1.92M |
|
336
Canadian Solar
CSIQ
$739M
| $1.91M | 0.06% |
+59,640
| New | +$1.91M |
|
|
PDCE
337
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.06% |
+30,286
| New | +$1.89M |
|
|
ARTX
338
DELISTED
Arotech Corporation
ARTX
| $1.88M | 0.06% |
+302,636
| New | +$1.88M |
|
|
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.06% |
+62,590
| New | +$1.81M |
|
|
DRNA
340
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.74M | 0.05% |
+61,589
| New | +$1.74M |
|
|
WNRL
341
DELISTED
Western Refining Logistics, LP
WNRL
| $1.74M | 0.05% |
55,760
-3,140
| -5% | -$97.8K |
|
342
Southwest Airlines
LUV
$16.7B
| $1.72M | 0.05% |
+72,847
| New | +$1.72M |
|
343
Accuray
ARAY
$175M
| $1.72M | 0.05% |
+179,095
| New | +$1.72M |
|
344
Marchex
MCHX
$89.2M
| $1.72M | 0.05% |
+163,554
| New | +$1.72M |
|
345
MacroGenics
MGNX
$111M
| $1.71M | 0.05% |
+61,426
| New | +$1.71M |
|
346
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.71M | 0.05% |
25,018
-110,718
| -82% | -$7.55M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | 0.05% |
+60,525
| New | +$1.71M |
|
348
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.7M | 0.05% |
12,258
+75
| +0.6% | +$10.4K |
|
349
Hexcel
HXL
$5.12B
| $1.7M | 0.05% |
38,979
-14,814
| -28% | -$645K |
|
|
TPLM
350
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.66M | 0.05% |
201,171
-124,297
| -38% | -$1.02M |
|