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 | |
|---|---|---|---|---|---|---|
|
FLTX
376
DELISTED
Fleetmatics Group PLC
FLTX
| $1.45M | 0.06% |
+47,436
| New | +$1.45M |
|
377
Shinhan Financial Group
SHG
$23B
| $1.44M | 0.06% |
+31,774
| New | +$1.44M |
|
|
TCPI
378
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.44M | 0.06% |
+189,528
| New | +$1.44M |
|
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.44M | 0.05% |
74,289
-192,765
| -72% | -$3.73M |
|
|
LUMO
380
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | 0.05% |
7,256
-1,472
| -17% | -$284K |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.05% |
30,429
+10,025
| +49% | +$459K |
|
|
WRES
382
DELISTED
WARREN RESOURCES INC
WRES
| $1.39M | 0.05% |
261,952
+67,646
| +35% | +$358K |
|
383
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.05% |
22,904
-91,041
| -80% | -$5.36M |
|
384
Community Health Systems
CYH
$420M
| $1.35M | 0.05% |
+29,749
| New | +$1.35M |
|
385
Lazard
LAZ
$5.21B
| $1.33M | 0.05% |
26,231
-20,759
| -44% | -$1.05M |
|
386
Under Armour
UAA
$2.16B
| $1.32M | 0.05% |
38,568
-3,017
| -7% | -$103K |
|
387
BHP
BHP
$135B
| $1.32M | 0.05% |
26,532
+2,050
| +8% | +$102K |
|
|
CLDT
388
Chatham Lodging
CLDT
$350M
| $1.3M | 0.05% |
56,120
+27,900
| +99% | +$644K |
|
389
Metallus
MTUS
$683M
| $1.26M | 0.05% |
+27,000
| New | +$1.26M |
|
390
Marathon Petroleum
MPC
$55.7B
| $1.24M | 0.05% |
29,352
-139,104
| -83% | -$5.89M |
|
391
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.05% |
34,241
-70,659
| -67% | -$2.55M |
|
|
KIN
392
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.22M | 0.05% |
131,615
-49,131
| -27% | -$454K |
|
|
ALDR
393
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.21M | 0.05% |
95,722
-2,087
| -2% | -$26.5K |
|
394
Broadcom
AVGO
$1.58T
| $1.21M | 0.05% |
139,090
-7,540
| -5% | -$65.6K |
|
|
WSR
395
Whitestone REIT
WSR
$654M
| $1.2M | 0.05% |
86,100
+15,900
| +23% | +$222K |
|
396
Pembina Pipeline
PBA
$22.2B
| $1.2M | 0.05% |
+28,452
| New | +$1.2M |
|
|
SN
397
DELISTED
Sanchez Energy Corporation
SN
| $1.17M | 0.04% |
44,652
-19,045
| -30% | -$500K |
|
398
Burlington
BURL
$17.7B
| $1.17M | 0.04% |
+29,335
| New | +$1.17M |
|
399
Adverum Biotechnologies
ADVM
$72.8M
| $1.17M | 0.04% |
+3,418
| New | +$1.17M |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.04% |
+7,389
| New | +$1.16M |
|