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 | |
|---|---|---|---|---|---|---|
|
TUBE
451
DELISTED
TubeMogul, Inc.
TUBE
| $550K | 0.02% |
+47,800
| New | +$550K |
|
|
ZINC
452
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $547K | 0.02% |
+33,100
| New | +$547K |
|
453
US Bancorp
USB
$76.8B
| $543K | 0.02% |
+12,981
| New | +$543K |
|
|
CNW
454
DELISTED
CON-WAY INC.
CNW
| $543K | 0.02% |
11,440
-3,392
| -23% | -$161K |
|
|
HK
455
DELISTED
Halcon Resources Corporation
HK
| $535K | 0.02% |
784
-3,324
| -81% | -$2.27M |
|
|
QIWI
456
DELISTED
QIWI PLC
QIWI
| $534K | 0.02% |
16,906
-23,990
| -59% | -$758K |
|
457
Trinity Industries
TRN
$2.28B
| $533K | 0.02% |
15,851
-15,557
| -50% | -$523K |
|
458
JD.com
JD
$48B
| $519K | 0.02% |
20,093
-4,751
| -19% | -$123K |
|
|
CCLP
459
DELISTED
CSI Compressco LP
CCLP
| $515K | 0.02% |
+21,300
| New | +$515K |
|
460
FormFactor
FORM
$2.27B
| $505K | 0.02% |
70,448
+59,448
| +540% | +$426K |
|
461
JetBlue
JBLU
$1.87B
| $497K | 0.02% |
+46,800
| New | +$497K |
|
|
ECHO
462
DELISTED
Echo Global Logistics, Inc.
ECHO
| $493K | 0.02% |
+20,942
| New | +$493K |
|
463
GameStop
GME
$10.6B
| $482K | 0.02% |
+46,800
| New | +$482K |
|
|
MOBI
464
DELISTED
Sky-mobi Limited ADS
MOBI
| $472K | 0.02% |
58,022
-108,900
| -65% | -$886K |
|
465
Generac Holdings
GNRC
$10.7B
| $453K | 0.02% |
11,170
-67,754
| -86% | -$2.75M |
|
466
Terreno Realty
TRNO
$5.96B
| $446K | 0.02% |
+23,700
| New | +$446K |
|
|
OPB
467
DELISTED
Opus Bank Common Stock
OPB
| $444K | 0.02% |
+14,500
| New | +$444K |
|
468
Huntsman Corp
HUN
$1.95B
| $437K | 0.02% |
+16,800
| New | +$437K |
|
|
AHH
469
Armada Hoffler Properties
AHH
$580M
| $429K | 0.02% |
+47,300
| New | +$429K |
|
470
Bankunited
BKU
$2.89B
| $394K | 0.02% |
12,912
-7,409
| -36% | -$226K |
|
471
Cantaloupe
CTLP
$792M
| $387K | 0.01% |
214,802
+157,200
| +273% | +$283K |
|
472
Immunic
IMUX
$84.6M
| $376K | 0.01% |
460
-213
| -32% | -$174K |
|
|
INXN
473
DELISTED
Interxion Holding N.V.
INXN
| $368K | 0.01% |
+13,300
| New | +$368K |
|
474
PennantPark Floating Rate Capital
PFLT
$1.01B
| $361K | 0.01% |
+26,200
| New | +$361K |
|
|
QUNR
475
DELISTED
Qunar Cayman Islands Limited
QUNR
| $346K | 0.01% |
+12,501
| New | +$346K |
|