DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.89B
AUM Growth
-$21.6M
(-0.74%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
127
Reduced
200
Closed
155
Top Buys
| 1 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$23.1M |
| 3 |
Televisa
TV
|
$21.4M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$17.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$46.4M |
| 2 |
Itaú Unibanco
ITUB
|
$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$24.2M |
| 5 |
VanEck Vietnam ETF
VNM
|
$17.3M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
426
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.04M | 0.03% |
+15,835
| New | +$1.04M |
|
427
W.P. Carey
WPC
$14.9B
| $1.03M | 0.03% |
16,336
-29,148
| -64% | -$1.84M |
|
|
LCI
428
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.03% |
5,182
-843
| -14% | -$167K |
|
|
POWR
429
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.02M | 0.03% |
104,909
-238,854
| -69% | -$2.33M |
|
430
Phillips 66
PSX
$53.2B
| $1.01M | 0.03% |
+12,601
| New | +$1.01M |
|
431
Trinity Industries
TRN
$2.31B
| $989K | 0.03% |
+31,408
| New | +$989K |
|
|
ATML
432
DELISTED
ATMEL CORP
ATML
| $988K | 0.03% |
+105,421
| New | +$988K |
|
433
Halliburton
HAL
$18.8B
| $984K | 0.03% |
+13,860
| New | +$984K |
|
434
Cytokinetics
CYTK
$6.34B
| $980K | 0.03% |
205,019
-19,379
| -9% | -$92.6K |
|
435
Yum! Brands
YUM
$40.1B
| $965K | 0.03% |
16,536
-31,153
| -65% | -$1.82M |
|
|
FM
436
DELISTED
iShares Frontier and Select EM ETF
FM
| $936K | 0.03% |
25,952
+5,809
| +29% | +$210K |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $935K | 0.03% |
71,719
-9,882
| -12% | -$129K |
|
438
Palo Alto Networks
PANW
$130B
| $898K | 0.03% |
64,254
-11,382
| -15% | -$159K |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $896K | 0.03% |
20,404
-3,530
| -15% | -$155K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $882K | 0.03% |
+20,414
| New | +$882K |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $879K | 0.03% |
+15,857
| New | +$879K |
|
|
NSTG
442
DELISTED
NanoString Technologies, Inc.
NSTG
| $878K | 0.03% |
58,746
-1,600
| -3% | -$23.9K |
|
|
ANTE
443
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $876K | 0.03% |
19,207
-41,160
| -68% | -$1.88M |
|
444
InterDigital
IDCC
$7.43B
| $851K | 0.03% |
+17,800
| New | +$851K |
|
|
EVDY
445
DELISTED
Everyday Health, Inc.
EVDY
| $838K | 0.03% |
+45,349
| New | +$838K |
|
446
SuperCom
SPCB
$43.1M
| $827K | 0.03% |
+403
| New | +$827K |
|
447
AbbVie
ABBV
$375B
| $806K | 0.03% |
14,276
+572
| +4% | +$32.3K |
|
448
Hasbro
HAS
$11.2B
| $772K | 0.03% |
14,545
-2,914
| -17% | -$155K |
|
|
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
| $770K | 0.03% |
17,991
-226,802
| -93% | -$9.71M |
|
450
Kforce
KFRC
$598M
| $753K | 0.02% |
+34,776
| New | +$753K |
|