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 | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.59% |
186,881
+168,615
| +923% | +$16.8M |
|
27
Gilead Sciences
GILD
$143B
| $18.5M | 0.58% |
261,246
+11,153
| +4% | +$790K |
|
|
VNET
28
VNET Group
VNET
$2.13B
| $18M | 0.57% |
+626,696
| New | +$18M |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $17.9M | 0.56% |
1,427,798
+242,634
| +20% | +$3.04M |
|
30
Gentherm
THRM
$1.1B
| $17.8M | 0.56% |
511,219
+175,971
| +52% | +$6.11M |
|
31
VanEck Vietnam ETF
VNM
$586M
| $17.3M | 0.55% |
+799,330
| New | +$17.3M |
|
|
LL
32
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | 0.53% |
179,506
+57,732
| +47% | +$5.42M |
|
33
Guidewire Software
GWRE
$22B
| $16.7M | 0.53% |
340,490
-127,106
| -27% | -$6.23M |
|
34
ServiceNow
NOW
$190B
| $16.5M | 0.52% |
275,385
+58,008
| +27% | +$3.48M |
|
35
Melco Resorts & Entertainment
MLCO
$3.8B
| $16.3M | 0.51% |
421,374
+389,358
| +1,216% | +$15M |
|
36
Las Vegas Sands
LVS
$36.9B
| $16M | 0.5% |
197,999
+64,240
| +48% | +$5.19M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.49% |
419,820
+5,773
| +1% | +$214K |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.5M | 0.49% |
47,136
+12,240
| +35% | +$4.04M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $14.8M | 0.46% |
531,746
+107,160
| +25% | +$2.97M |
|
40
Xoma
XOMA
$426M
| $14.3M | 0.45% |
137,017
+42,817
| +45% | +$4.46M |
|
41
Tenaris
TS
$18.2B
| $14.2M | 0.45% |
+320,817
| New | +$14.2M |
|
42
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.1M | 0.44% |
209,341
+82,915
| +66% | +$5.57M |
|
43
Diamondback Energy
FANG
$40.2B
| $14M | 0.44% |
207,523
-26,096
| -11% | -$1.76M |
|
44
Whirlpool
WHR
$5.28B
| $13.9M | 0.44% |
92,834
+15,279
| +20% | +$2.28M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $13.8M | 0.43% |
456,057
+10,019
| +2% | +$304K |
|
46
DexCom
DXCM
$31.6B
| $13.8M | 0.43% |
1,332,316
-501,652
| -27% | -$5.19M |
|
|
ACTA
47
DELISTED
Actua Corporation
ACTA
| $13.5M | 0.42% |
658,748
+281,570
| +75% | +$5.75M |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 0.42% |
244,793
-170,514
| -41% | -$9.27M |
|
49
Constellation Brands
STZ
$26.2B
| $13.1M | 0.41% |
154,595
-18,236
| -11% | -$1.55M |
|
50
Plains All American Pipeline
PAA
$12.1B
| $12.9M | 0.4% |
233,300
+78,830
| +51% | +$4.34M |
|