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 | |
|---|---|---|---|---|---|---|
|
CBM
326
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.07% |
101,603
-2,849
| -3% | -$59K |
|
|
BAS
327
DELISTED
Basis Energy Services, Inc.
BAS
| $2.1M | 0.07% |
126
-232
| -65% | -$3.86M |
|
|
LUMO
328
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | 0.07% |
8,728
+336
| +4% | +$80.3K |
|
|
EMWP
329
DELISTED
Eros Media World PLC
EMWP
| $2.08M | 0.07% |
6,870
+4,168
| +154% | +$1.26M |
|
|
BMR
330
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.08M | 0.07% |
95,241
-125,296
| -57% | -$2.74M |
|
331
Canadian Solar
CSIQ
$748M
| $2.06M | 0.07% |
65,969
+6,329
| +11% | +$198K |
|
332
WIX.com
WIX
$8.52B
| $2.06M | 0.07% |
103,941
+12,093
| +13% | +$240K |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.05M | 0.07% |
63,099
+2,574
| +4% | +$83.7K |
|
|
AVNR
334
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.04M | 0.07% |
+361,695
| New | +$2.04M |
|
|
CASC
335
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.03M | 0.07% |
104,412
-2,717
| -3% | -$52.8K |
|
336
Descartes Systems
DSGX
$9.26B
| $2.02M | 0.07% |
141,138
-120,302
| -46% | -$1.73M |
|
|
ATHL
337
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.98M | 0.06% |
+41,483
| New | +$1.98M |
|
338
Yelp
YELP
$2.02B
| $1.97M | 0.06% |
25,662
-26,207
| -51% | -$2.01M |
|
|
ALDR
339
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.96M | 0.06% |
+97,809
| New | +$1.96M |
|
|
SGY
340
DELISTED
Stone Energy
SGY
| $1.96M | 0.06% |
736
-320
| -30% | -$851K |
|
|
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.95M | 0.06% |
18,737
-31,592
| -63% | -$3.29M |
|
342
F5
FFIV
$18.1B
| $1.92M | 0.06% |
+17,246
| New | +$1.92M |
|
|
QLTY
343
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.92M | 0.06% |
+128,941
| New | +$1.92M |
|
344
Eaton
ETN
$136B
| $1.91M | 0.06% |
24,743
-10,055
| -29% | -$776K |
|
|
GDP
345
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.9M | 0.06% |
+68,851
| New | +$1.9M |
|
346
Universal Health Services
UHS
$12.1B
| $1.9M | 0.06% |
+19,814
| New | +$1.9M |
|
|
SIR
347
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | 0.06% |
145,550
-81,415
| -36% | -$1.06M |
|
348
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.06% |
26,510
-3,290
| -11% | -$234K |
|
349
Standard BioTools
LAB
$497M
| $1.89M | 0.06% |
64,151
-119,691
| -65% | -$3.52M |
|
350
Insteel Industries
IIIN
$755M
| $1.87M | 0.06% |
95,330
+17,953
| +23% | +$353K |
|