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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $1.77M | 0.07% |
+23,400
| New | +$1.77M |
|
|
NCFT
327
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.77M | 0.07% |
+91,626
| New | +$1.77M |
|
328
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.07% |
49,200
-43,800
| -47% | -$1.57M |
|
|
ANAC
329
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.77M | 0.07% |
+54,731
| New | +$1.77M |
|
|
RSE
330
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.76M | 0.07% |
94,738
-117,274
| -55% | -$2.17M |
|
331
Papa John's
PZZA
$1.58B
| $1.74M | 0.07% |
+31,203
| New | +$1.74M |
|
332
RadNet
RDNT
$5.49B
| $1.73M | 0.07% |
+201,994
| New | +$1.73M |
|
|
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | 0.07% |
92,432
+2,244
| +2% | +$41.6K |
|
|
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.07% |
34,116
-30,656
| -47% | -$1.53M |
|
335
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.07% |
+13,094
| New | +$1.67M |
|
|
VIRX
336
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.67M | 0.07% |
+3,114
| New | +$1.67M |
|
|
IPHI
337
DELISTED
INPHI CORPORATION
IPHI
| $1.66M | 0.07% |
90,000
-107,090
| -54% | -$1.98M |
|
338
Omnicell
OMCL
$1.47B
| $1.66M | 0.07% |
+50,174
| New | +$1.66M |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.07% |
16,491
-59,373
| -78% | -$5.97M |
|
|
ADPT
340
DELISTED
Adeptus Health Inc.
ADPT
| $1.66M | 0.07% |
+44,283
| New | +$1.66M |
|
|
OXFD
341
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.64M | 0.07% |
120,585
-26,345
| -18% | -$359K |
|
|
TRIV
342
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.63M | 0.07% |
129,852
+2,818
| +2% | +$35.4K |
|
343
Euronet Worldwide
EEFT
$3.74B
| $1.62M | 0.07% |
+29,531
| New | +$1.62M |
|
344
Alkermes
ALKS
$4.94B
| $1.62M | 0.07% |
+27,623
| New | +$1.62M |
|
|
TAX
345
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.62M | 0.07% |
+45,263
| New | +$1.62M |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | 0.07% |
28,089
+473
| +2% | +$27.2K |
|
347
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.06% |
27,740
-47,889
| -63% | -$2.78M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.06% |
65,712
-41,388
| -39% | -$1.01M |
|
349
Comfort Systems
FIX
$24.9B
| $1.58M | 0.06% |
+92,271
| New | +$1.58M |
|
|
NS
350
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.06% |
27,262
-76,268
| -74% | -$4.4M |
|