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 | |
|---|---|---|---|---|---|---|
351
Bankunited
BKU
$2.89B
| $1.61M | 0.05% |
+46,364
| New | +$1.61M |
|
352
AMC Networks
AMCX
$336M
| $1.59M | 0.05% |
21,695
-6,840
| -24% | -$500K |
|
353
HealthStream
HSTM
$850M
| $1.54M | 0.05% |
57,542
-136,849
| -70% | -$3.65M |
|
354
Insteel Industries
IIIN
$738M
| $1.52M | 0.05% |
77,377
+7,442
| +11% | +$146K |
|
355
RPC Inc
RES
$1.01B
| $1.51M | 0.05% |
74,096
+56,896
| +331% | +$1.16M |
|
356
BHP
BHP
$135B
| $1.49M | 0.05% |
+25,968
| New | +$1.49M |
|
357
AllianceBernstein
AB
$4.2B
| $1.49M | 0.05% |
+59,504
| New | +$1.49M |
|
|
SMC
358
Summit Midstream Corporation
SMC
$281M
| $1.47M | 0.05% |
+2,279
| New | +$1.47M |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.04% |
33,780
-2,336
| -6% | -$98.7K |
|
360
Teva Pharmaceuticals
TEVA
$22.6B
| $1.41M | 0.04% |
+26,664
| New | +$1.41M |
|
|
MOBI
361
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.4M | 0.04% |
+159,000
| New | +$1.4M |
|
362
ProShares Short S&P500
SH
$1.24B
| $1.39M | 0.04% |
+7,062
| New | +$1.39M |
|
|
CBK
363
DELISTED
Christopher & Banks Corporation
CBK
| $1.38M | 0.04% |
208,136
-805,405
| -79% | -$5.32M |
|
|
VYNT
364
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.37M | 0.04% |
607
-401
| -40% | -$907K |
|
365
Autohome
ATHM
$3.48B
| $1.36M | 0.04% |
+35,401
| New | +$1.36M |
|
|
RPRX
366
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.36M | 0.04% |
76,388
+7,167
| +10% | +$127K |
|
367
Tucows
TCX
$196M
| $1.35M | 0.04% |
106,839
+10,191
| +11% | +$129K |
|
368
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.04% |
+40,300
| New | +$1.35M |
|
369
Texas Capital Bancshares
TCBI
$3.96B
| $1.3M | 0.04% |
19,958
-6,823
| -25% | -$443K |
|
|
CSG
370
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | 0.04% |
+165,800
| New | +$1.29M |
|
|
NSTG
371
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.25M | 0.04% |
+60,346
| New | +$1.25M |
|
372
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.23M | 0.04% |
+23,240
| New | +$1.23M |
|
|
VTSS
373
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.19M | 0.04% |
+283,926
| New | +$1.19M |
|
374
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | 0.04% |
32,393
-38,353
| -54% | -$1.38M |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.04% |
76,512
+52,655
| +221% | +$796K |
|