DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$2.43B
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
156
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $16.3M | 0.63% |
326,143
-89,585
| -22% | -$4.48M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 0.63% |
433,141
+107,052
| +33% | +$4.03M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $15M | 0.58% |
140,361
+97,843
| +230% | +$10.4M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.5M | 0.56% |
201,344
+8,300
| +4% | +$600K |
|
30
Mercado Libre
MELI
$120B
| $14.4M | 0.56% |
107,028
-64,367
| -38% | -$8.68M |
|
31
AerCap
AER
$22.2B
| $14.1M | 0.54% |
724,557
+310,260
| +75% | +$6.04M |
|
32
Roper Technologies
ROP
$56.4B
| $13.9M | 0.54% |
104,306
+62,905
| +152% | +$8.36M |
|
33
SPS Commerce
SPSC
$4.09B
| $13.8M | 0.53% |
411,574
+3,754
| +0.9% | +$126K |
|
34
Civitas Resources
CIVI
$3.22B
| $13.6M | 0.52% |
2,519
-796
| -24% | -$4.29M |
|
35
Flotek Industries
FTK
$343M
| $13.4M | 0.52% |
97,365
-21,529
| -18% | -$2.97M |
|
36
Stratasys
SSYS
$863M
| $13.4M | 0.52% |
132,480
+66,184
| +100% | +$6.7M |
|
37
Whirlpool
WHR
$5B
| $13.3M | 0.51% |
91,048
+751
| +0.8% | +$110K |
|
38
Apple
AAPL
$3.54T
| $13.1M | 0.5% |
767,648
-16,996
| -2% | -$289K |
|
|
SAAS
39
DELISTED
inContact, Inc.
SAAS
| $12.9M | 0.5% |
1,569,376
+459,431
| +41% | +$3.79M |
|
40
Xoma
XOMA
$421M
| $12.4M | 0.48% |
137,856
-8,308
| -6% | -$746K |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.2M | 0.47% |
725,208
+52,504
| +8% | +$884K |
|
42
Starbucks
SBUX
$99.2B
| $12.2M | 0.47% |
316,496
+29,808
| +10% | +$1.15M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.47% |
453,106
+392,026
| +642% | +$10.4M |
|
|
MOVE
44
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.9M | 0.46% |
702,165
+120,824
| +21% | +$2.05M |
|
45
Movado Group
MOV
$413M
| $11.8M | 0.46% |
269,626
+53,455
| +25% | +$2.34M |
|
46
Salesforce
CRM
$245B
| $11.6M | 0.45% |
222,667
-44,242
| -17% | -$2.3M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.45% |
46,921
-3,107
| -6% | -$764K |
|
48
Celldex Therapeutics
CLDX
$1.57B
| $11.5M | 0.44% |
+21,573
| New | +$11.5M |
|
49
Constellation Brands
STZ
$25.8B
| $11.3M | 0.44% |
197,259
+3,545
| +2% | +$203K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.44% |
103,877
+28,318
| +37% | +$3.08M |
|