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 | |
|---|---|---|---|---|---|---|
|
ENV
326
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.07% |
+41,809
| New | +$1.88M |
|
|
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 0.07% |
17,976
-7,723
| -30% | -$802K |
|
|
VTTI
328
DELISTED
VTTI Energy Partners LP
VTTI
| $1.86M | 0.07% |
+74,393
| New | +$1.86M |
|
329
Capital One
COF
$142B
| $1.86M | 0.07% |
+22,737
| New | +$1.86M |
|
|
TRIV
330
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.84M | 0.07% |
127,034
-19,940
| -14% | -$289K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.07% |
+71,200
| New | +$1.83M |
|
332
United Airlines
UAL
$34.2B
| $1.8M | 0.07% |
38,544
-94,444
| -71% | -$4.42M |
|
333
Air Lease Corp
AL
$7.12B
| $1.8M | 0.07% |
55,294
-83,803
| -60% | -$2.72M |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $1.79M | 0.07% |
+29,720
| New | +$1.79M |
|
|
MINI
335
DELISTED
Mobile Mini Inc
MINI
| $1.78M | 0.07% |
50,806
-310,854
| -86% | -$10.9M |
|
|
ZOES
336
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.77M | 0.07% |
57,625
-171,748
| -75% | -$5.28M |
|
337
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.77M | 0.07% |
+24,524
| New | +$1.77M |
|
|
ACOR
338
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.07% |
+433
| New | +$1.76M |
|
339
Texas Capital Bancshares
TCBI
$3.99B
| $1.76M | 0.07% |
+30,420
| New | +$1.76M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.07% |
+15,583
| New | +$1.75M |
|
341
Mondelez International
MDLZ
$81B
| $1.74M | 0.07% |
50,805
+3,893
| +8% | +$133K |
|
342
MacroGenics
MGNX
$109M
| $1.73M | 0.07% |
82,530
+22,735
| +38% | +$475K |
|
|
PSV
343
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.72M | 0.07% |
9,771
+59
| +0.6% | +$10.4K |
|
344
Crown Holdings
CCK
$10.9B
| $1.72M | 0.07% |
38,568
-37,193
| -49% | -$1.66M |
|
|
ASPX
345
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.71M | 0.07% |
66,740
-49,288
| -42% | -$1.27M |
|
|
ACTA
346
DELISTED
Actua Corporation
ACTA
| $1.71M | 0.07% |
106,649
-555,745
| -84% | -$8.91M |
|
347
Synchronoss Technologies
SNCR
$65.2M
| $1.71M | 0.07% |
+4,144
| New | +$1.71M |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $1.69M | 0.06% |
+15,005
| New | +$1.69M |
|
|
POWR
349
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.69M | 0.06% |
176,159
+71,250
| +68% | +$683K |
|
|
MTLS
350
Materialise
MTLS
$307M
| $1.68M | 0.06% |
149,949
+10,494
| +8% | +$118K |
|