DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
+$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$30.3M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$30.1M |
| 2 |
Gerdau
GGB
|
+$23.2M |
| 3 |
Credicorp
BAP
|
+$17.6M |
| 4 |
Cognizant
CTSH
|
+$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVD Equipment Corp
CVV
$19.2M
| $894K | 0.03% |
64,000
+26,600
| +71% | +$372K |
|
|
EMWP
402
DELISTED
Eros Media World PLC
EMWP
| $868K | 0.03% |
2,702
+1,552
| +135% | +$499K |
|
403
ProShares Short QQQ
PSQ
$542M
| $867K | 0.03% |
+2,401
| New | +$867K |
|
404
Palo Alto Networks
PANW
$132B
| $865K | 0.03% |
75,636
-16,164
| -18% | -$185K |
|
|
LIOX
405
DELISTED
Lionbridge Technologies
LIOX
| $865K | 0.03% |
+128,853
| New | +$865K |
|
|
LCI
406
DELISTED
Lannett Company, Inc.
LCI
| $861K | 0.03% |
+6,025
| New | +$861K |
|
407
ON Semiconductor
ON
$19.9B
| $835K | 0.03% |
+88,800
| New | +$835K |
|
408
Cantaloupe
CTLP
$794M
| $795K | 0.03% |
384,002
+64,000
| +20% | +$132K |
|
|
BPZ
409
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $767K | 0.02% |
+241,064
| New | +$767K |
|
410
Arbutus Biopharma
ABUS
$784M
| $756K | 0.02% |
+35,165
| New | +$756K |
|
411
Cogent Communications
CCOI
$1.81B
| $745K | 0.02% |
20,973
+8,173
| +64% | +$290K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $745K | 0.02% |
+19,855
| New | +$745K |
|
|
FM
413
DELISTED
iShares Frontier and Select EM ETF
FM
| $730K | 0.02% |
20,143
-36,099
| -64% | -$1.31M |
|
414
Allison Transmission
ALSN
$7.52B
| $729K | 0.02% |
+24,339
| New | +$729K |
|
415
Veeva Systems
VEEV
$46.3B
| $729K | 0.02% |
27,300
+12,300
| +82% | +$328K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.02% |
+10,684
| New | +$705K |
|
417
AbbVie
ABBV
$371B
| $704K | 0.02% |
+13,704
| New | +$704K |
|
418
Western Alliance Bancorporation
WAL
$9.86B
| $704K | 0.02% |
+28,600
| New | +$704K |
|
|
MKTO
419
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $704K | 0.02% |
21,561
-170,141
| -89% | -$5.56M |
|
|
CLDT
420
Chatham Lodging
CLDT
$359M
| $676K | 0.02% |
33,434
-145,762
| -81% | -$2.95M |
|
|
IPHI
421
DELISTED
INPHI CORPORATION
IPHI
| $659K | 0.02% |
+40,969
| New | +$659K |
|
422
Sapiens International
SPNS
$2.4B
| $658K | 0.02% |
+81,171
| New | +$658K |
|
423
Douglas Emmett
DEI
$2.77B
| $657K | 0.02% |
+24,200
| New | +$657K |
|
424
Arq
ARQ
$310M
| $647K | 0.02% |
26,346
-224,868
| -90% | -$5.52M |
|
|
SWC
425
DELISTED
Stillwater Mining Co
SWC
| $637K | 0.02% |
+43,000
| New | +$637K |
|