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 | |
|---|---|---|---|---|---|---|
|
AXAS
351
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.66M | 0.06% |
+15,757
| New | +$1.66M |
|
|
CORI
352
DELISTED
Corium International, Inc.
CORI
| $1.64M | 0.06% |
267,474
-5,045
| -2% | -$31K |
|
|
NPKI
353
NPK International Inc.
NPKI
$885M
| $1.64M | 0.06% |
+131,631
| New | +$1.64M |
|
|
BAS
354
DELISTED
Basis Energy Services, Inc.
BAS
| $1.62M | 0.06% |
131
+5
| +4% | +$62K |
|
|
CKEC
355
DELISTED
Carmike Cinemas Inc
CKEC
| $1.62M | 0.06% |
52,144
-37,783
| -42% | -$1.17M |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | 0.06% |
+12,019
| New | +$1.61M |
|
357
SITE Centers
SITC
$476M
| $1.6M | 0.06% |
74,388
-74,273
| -50% | -$1.6M |
|
|
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.58M | 0.06% |
90,188
-73,487
| -45% | -$1.29M |
|
359
Sensata Technologies
ST
$4.66B
| $1.56M | 0.06% |
35,104
-26,379
| -43% | -$1.17M |
|
360
McDonald's
MCD
$223B
| $1.55M | 0.06% |
+16,331
| New | +$1.55M |
|
361
WIX.com
WIX
$9.3B
| $1.54M | 0.06% |
94,619
-9,322
| -9% | -$152K |
|
362
Farmer Brothers
FARM
$43.1M
| $1.53M | 0.06% |
+52,850
| New | +$1.53M |
|
363
Tucows
TCX
$193M
| $1.52M | 0.06% |
102,093
-1,913
| -2% | -$28.6K |
|
364
Domino's
DPZ
$15.8B
| $1.5M | 0.06% |
+19,535
| New | +$1.5M |
|
365
Toyota
TM
$262B
| $1.5M | 0.06% |
+12,740
| New | +$1.5M |
|
366
Nova
NVMI
$8.11B
| $1.49M | 0.06% |
+138,120
| New | +$1.49M |
|
|
PSIX
367
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.49M | 0.06% |
21,577
-56,191
| -72% | -$3.88M |
|
368
United Parcel Service
UPS
$71.5B
| $1.49M | 0.06% |
15,134
+1,178
| +8% | +$116K |
|
369
Teva Pharmaceuticals
TEVA
$22.6B
| $1.48M | 0.06% |
27,616
-7,544
| -21% | -$405K |
|
|
LGCY
370
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.48M | 0.06% |
49,963
-61,163
| -55% | -$1.82M |
|
|
MYCC
371
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.48M | 0.06% |
74,780
+55,480
| +287% | +$1.1M |
|
|
OILT
372
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.46M | 0.06% |
29,428
-17,930
| -38% | -$889K |
|
|
RAD
373
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.06% |
15,047
-131,165
| -90% | -$12.7M |
|
|
EXAM
374
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.46M | 0.06% |
+44,481
| New | +$1.46M |
|
375
Occidental Petroleum
OXY
$44.4B
| $1.46M | 0.06% |
15,794
+1,215
| +8% | +$112K |
|