DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KW icon
401
Kennedy-Wilson Holdings
KW
$1.21B
$233K 0.01%
+14,000
New +$233K
RDN icon
402
Radian Group
RDN
$4.79B
$218K 0.01%
+18,778
New +$218K
GM.WS.A
403
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$208K 0.01%
+8,675
New +$208K
RGEN icon
404
Repligen
RGEN
$7.01B
$205K 0.01%
+24,885
New +$205K
STNG icon
405
Scorpio Tankers
STNG
$2.71B
$180K 0.01%
+2,000
New +$180K
CMLS
406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K 0.01%
+6,650
New +$180K
RFMD
407
DELISTED
RF MICRO DEVICES INC
RFMD
$178K 0.01%
+33,321
New +$178K
MNKD icon
408
MannKind Corp
MNKD
$1.7B
$172K 0.01%
+5,282
New +$172K
VISN
409
DELISTED
VisionChina Media, Inc.
VISN
$34K ﹤0.01%
+16,994
New +$34K
FXI icon
410
iShares China Large-Cap ETF
FXI
$6.65B
0
FXY icon
411
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
0
OEF icon
412
iShares S&P 100 ETF
OEF
$22.1B
0
SPY icon
413
SPDR S&P 500 ETF Trust
SPY
$660B
0
XLB icon
414
Materials Select Sector SPDR Fund
XLB
$5.52B
0
XLE icon
415
Energy Select Sector SPDR Fund
XLE
$26.7B
0
XLI icon
416
Industrial Select Sector SPDR Fund
XLI
$23.1B
0