DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
351
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.41M | 0.05% |
46,478
-97,552
| -68% | -$2.96M |
|
|
CBM
352
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.05% |
+78,907
| New | +$1.41M |
|
|
QUNR
353
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.4M | 0.05% |
+52,816
| New | +$1.4M |
|
354
Manhattan Associates
MANH
$13B
| $1.39M | 0.05% |
47,368
-5,048
| -10% | -$148K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.05% |
+21,690
| New | +$1.38M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.05% |
+17,234
| New | +$1.37M |
|
357
Federal Signal
FSS
$7.59B
| $1.36M | 0.05% |
92,537
-30,319
| -25% | -$444K |
|
358
Tucows
TCX
$198M
| $1.35M | 0.05% |
+96,648
| New | +$1.35M |
|
359
Destination XL Group
DXLG
$66.8M
| $1.35M | 0.05% |
+205,633
| New | +$1.35M |
|
|
TSRO
360
DELISTED
TESARO, Inc.
TSRO
| $1.35M | 0.05% |
47,857
-6,837
| -13% | -$193K |
|
361
Star Bulk Carriers
SBLK
$2.21B
| $1.34M | 0.05% |
20,101
+16,962
| +540% | +$1.13M |
|
|
GM.WS.A
362
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.29M | 0.05% |
41,543
+32,868
| +379% | +$1.02M |
|
363
Gran Tierra Energy
GTE
$139M
| $1.29M | 0.05% |
17,681
-17,412
| -50% | -$1.27M |
|
364
AtriCure
ATRC
$1.76B
| $1.29M | 0.05% |
+69,094
| New | +$1.29M |
|
|
RPRX
365
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.27M | 0.05% |
69,221
-162,112
| -70% | -$2.97M |
|
|
CACH
366
DELISTED
CACHE INC (DE)
CACH
| $1.26M | 0.05% |
231,953
+76,812
| +50% | +$417K |
|
367
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.26M | 0.05% |
32,016
-27,454
| -46% | -$1.08M |
|
|
WUBA
368
DELISTED
58.COM INC
WUBA
| $1.24M | 0.04% |
+32,414
| New | +$1.24M |
|
369
Incyte
INCY
$16.9B
| $1.13M | 0.04% |
+22,319
| New | +$1.13M |
|
370
Burlington
BURL
$18.4B
| $1.13M | 0.04% |
+35,269
| New | +$1.13M |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.04% |
+24,688
| New | +$1.12M |
|
|
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.09M | 0.04% |
24,362
+10,301
| +73% | +$461K |
|
|
EXAM
373
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | 0.04% |
35,168
-6,837
| -16% | -$204K |
|
374
Texas Roadhouse
TXRH
$11.2B
| $1.03M | 0.04% |
+36,904
| New | +$1.03M |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.04% |
24,348
+6,712
| +38% | +$281K |
|