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 | |
|---|---|---|---|---|---|---|
|
LDL
351
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.06% |
+68,449
| New | +$1.87M |
|
|
PSV
352
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.86M | 0.06% |
+9,712
| New | +$1.86M |
|
353
Skyworks Solutions
SWKS
$11.1B
| $1.85M | 0.06% |
39,329
+19,474
| +98% | +$915K |
|
|
SHOR
354
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | 0.06% |
282,874
-133,167
| -32% | -$868K |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $1.84M | 0.06% |
35,160
+8,496
| +32% | +$445K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.84M | 0.06% |
39,074
-191,160
| -83% | -$9.01M |
|
357
RPC Inc
RES
$1.01B
| $1.84M | 0.06% |
78,276
+4,180
| +6% | +$98.2K |
|
358
Nabors Industries
NBR
$587M
| $1.78M | 0.06% |
+1,215
| New | +$1.78M |
|
|
CBK
359
DELISTED
Christopher & Banks Corporation
CBK
| $1.77M | 0.06% |
202,568
-5,568
| -3% | -$48.8K |
|
360
Mondelez International
MDLZ
$81B
| $1.76M | 0.06% |
46,912
-10,174
| -18% | -$383K |
|
361
Marcus & Millichap
MMI
$1.27B
| $1.75M | 0.06% |
68,754
-52,379
| -43% | -$1.34M |
|
362
Blackstone
BX
$135B
| $1.72M | 0.06% |
52,408
-31,490
| -38% | -$1.03M |
|
|
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.71M | 0.06% |
15,894
-31,596
| -67% | -$3.39M |
|
364
Rigel Pharmaceuticals
RIGL
$644M
| $1.69M | 0.05% |
46,551
-34,323
| -42% | -$1.25M |
|
|
BREW
365
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.68M | 0.05% |
152,233
-4,576
| -3% | -$50.6K |
|
366
Astronics
ATRO
$1.36B
| $1.68M | 0.05% |
54,328
-180,702
| -77% | -$5.59M |
|
367
Axon Enterprise
AXON
$57.5B
| $1.67M | 0.05% |
125,899
-305,218
| -71% | -$4.06M |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $1.65M | 0.05% |
+13,101
| New | +$1.65M |
|
|
QIWI
369
DELISTED
QIWI PLC
QIWI
| $1.65M | 0.05% |
+40,896
| New | +$1.65M |
|
370
Columbus McKinnon
CMCO
$413M
| $1.65M | 0.05% |
+60,806
| New | +$1.65M |
|
|
TWOU
371
DELISTED
2U, Inc.
TWOU
| $1.63M | 0.05% |
3,232
-11,508
| -78% | -$5.8M |
|
|
DANG
372
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.61M | 0.05% |
120,476
+108,816
| +933% | +$1.46M |
|
|
MTLS
373
Materialise
MTLS
$301M
| $1.6M | 0.05% |
+139,455
| New | +$1.6M |
|
374
Veeva Systems
VEEV
$46.3B
| $1.6M | 0.05% |
62,917
+35,617
| +130% | +$906K |
|
375
National CineMedia
NCMI
$436M
| $1.58M | 0.05% |
+9,000
| New | +$1.58M |
|