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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.43B
| $1.57M | 0.06% |
50,997
+9,197
| +22% | +$283K |
|
352
Good Times Restaurants
GTIM
$16.6M
| $1.55M | 0.06% |
+223,016
| New | +$1.55M |
|
353
Under Armour
UAA
$2.18B
| $1.51M | 0.06% |
44,864
+6,296
| +16% | +$212K |
|
|
GM.WS.A
354
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.5M | 0.06% |
59,520
+17,977
| +43% | +$454K |
|
|
FOMX
355
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.5M | 0.06% |
+213,680
| New | +$1.5M |
|
|
MTSN
356
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.48M | 0.06% |
+435,895
| New | +$1.48M |
|
357
Penske Automotive Group
PAG
$12.4B
| $1.48M | 0.06% |
30,118
+14,097
| +88% | +$692K |
|
358
Nova
NVMI
$8.08B
| $1.47M | 0.06% |
141,283
+3,163
| +2% | +$32.9K |
|
359
Autohome
ATHM
$3.38B
| $1.44M | 0.06% |
+39,605
| New | +$1.44M |
|
|
EQY
360
DELISTED
Equity One
EQY
| $1.41M | 0.06% |
+55,400
| New | +$1.41M |
|
361
Workday
WDAY
$62B
| $1.38M | 0.06% |
16,945
-6,287
| -27% | -$513K |
|
|
CBL
362
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.06% |
+70,300
| New | +$1.37M |
|
363
Embraer
ERJ
$11B
| $1.36M | 0.05% |
36,870
+11,295
| +44% | +$416K |
|
364
Agios Pharmaceuticals
AGIO
$2.17B
| $1.35M | 0.05% |
12,026
-159,581
| -93% | -$17.9M |
|
|
ACHN
365
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.32M | 0.05% |
107,546
+27,746
| +35% | +$340K |
|
|
CQH
366
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.31M | 0.05% |
58,341
-44,300
| -43% | -$998K |
|
|
FLTX
367
DELISTED
Fleetmatics Group PLC
FLTX
| $1.31M | 0.05% |
37,004
-10,432
| -22% | -$370K |
|
368
Open Text
OTEX
$8.6B
| $1.31M | 0.05% |
44,862
-330,286
| -88% | -$9.62M |
|
369
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.27M | 0.05% |
14,078
-10,446
| -43% | -$945K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.05% |
21,503
+7,911
| +58% | +$467K |
|
371
Autodesk
ADSK
$69.7B
| $1.27M | 0.05% |
+21,055
| New | +$1.27M |
|
372
Mitek Systems
MITK
$455M
| $1.26M | 0.05% |
+379,100
| New | +$1.26M |
|
|
COR
373
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.05% |
+31,700
| New | +$1.24M |
|
|
MVNR
374
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.22M | 0.05% |
+89,950
| New | +$1.22M |
|
375
AstraZeneca
AZN
$252B
| $1.21M | 0.05% |
+34,348
| New | +$1.21M |
|