DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.56% |
143,264
+39,387
| +38% | +$4.25M |
|
27
Stratasys
SSYS
$866M
| $15.3M | 0.55% |
113,262
-19,218
| -15% | -$2.59M |
|
|
CONN
28
DELISTED
Conn's Inc.
CONN
| $15.2M | 0.55% |
192,600
-133,543
| -41% | -$10.5M |
|
|
XOOM
29
DELISTED
XOOM CORP COM
XOOM
| $14.4M | 0.52% |
525,825
-83,710
| -14% | -$2.29M |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.2M | 0.51% |
271,197
-161,944
| -37% | -$8.46M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.5% |
414,047
+156,574
| +61% | +$5.19M |
|
|
32
LyondellBasell Industries
LYB
$17.5B
| $13.6M | 0.49% |
169,396
-226,251
| -57% | -$18.2M |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| $13.5M | 0.49% |
1,724,440
+155,064
| +10% | +$1.21M |
|
|
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.9M | 0.47% |
428,632
+137,403
| +47% | +$4.14M |
|
35
PROS Holdings
PRO
$727M
| $12.9M | 0.47% |
323,172
-147
| -0% | -$5.87K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.9M | 0.47% |
+288,664
| New | +$12.9M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | 0.46% |
185,063
+161,817
| +696% | +$11.2M |
|
38
Xoma
XOMA
$428M
| $12.7M | 0.46% |
94,200
-43,656
| -32% | -$5.88M |
|
|
QIWI
39
DELISTED
QIWI PLC
QIWI
| $12.5M | 0.45% |
223,938
+191,616
| +593% | +$10.7M |
|
|
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.5M | 0.45% |
121,774
-18,587
| -13% | -$1.91M |
|
41
Altisource Portfolio Solutions
ASPS
$121M
| $12.5M | 0.45% |
9,868
+2,199
| +29% | +$2.79M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.45% |
234,429
-118,776
| -34% | -$6.34M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $12.5M | 0.45% |
233,713
+93,190
| +66% | +$4.97M |
|
44
Diamondback Energy
FANG
$41.3B
| $12.3M | 0.45% |
233,619
+82,740
| +55% | +$4.37M |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.3M | 0.44% |
649,020
+547,590
| +540% | +$10.4M |
|
46
ServiceNow
NOW
$186B
| $12.2M | 0.44% |
217,377
+163,694
| +305% | +$9.17M |
|
47
Whirlpool
WHR
$5.14B
| $12.2M | 0.44% |
77,555
-13,493
| -15% | -$2.12M |
|
48
Constellation Brands
STZ
$25.7B
| $12.2M | 0.44% |
172,831
-24,428
| -12% | -$1.72M |
|
49
8x8 Inc
EGHT
$269M
| $12.1M | 0.44% |
+1,193,155
| New | +$12.1M |
|
50
Eaton
ETN
$136B
| $12M | 0.43% |
157,549
-5,379
| -3% | -$409K |
|