DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.89B
(-0.74%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
128
Reduced
199
Closed
157
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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $16.5M | 0.54% |
216,936
+18,937
| +10% | +$1.44M |
|
27
Kirby Corp
KEX
$4.95B
| $16.4M | 0.53% |
140,070
+89,406
| +176% | +$10.5M |
|
28
TAL Education Group
TAL
$6.34B
| $16.1M | 0.52% |
+584,962
| New | +$16.1M |
|
|
ININ
29
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.8M | 0.51% |
281,683
-67,514
| -19% | -$3.79M |
|
30
Gentherm
THRM
$1.1B
| $15.7M | 0.51% |
353,982
-157,237
| -31% | -$6.99M |
|
31
Vale
VALE
$43.6B
| $15.6M | 0.51% |
1,182,168
+468,092
| +66% | +$6.19M |
|
32
Banco Bradesco
BBD
$31.9B
| $15.1M | 0.49% |
+1,042,939
| New | +$15.1M |
|
33
Cognizant
CTSH
$35.1B
| $14.9M | 0.48% |
304,896
+111,286
| +57% | +$5.44M |
|
34
8x8 Inc
EGHT
$270M
| $14M | 0.46% |
1,737,083
-656,331
| -27% | -$5.3M |
|
|
ACTA
35
DELISTED
Actua Corporation
ACTA
| $13.8M | 0.45% |
662,394
+3,646
| +0.6% | +$76.1K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.45% |
149,287
+60,135
| +67% | +$5.56M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.5M | 0.44% |
195,150
-160,161
| -45% | -$11.1M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.4M | 0.43% |
145,431
-41,450
| -22% | -$3.81M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.4M | 0.4% |
346,014
-75,360
| -18% | -$2.69M |
|
40
Capri Holdings
CPRI
$2.51B
| $12.2M | 0.4% |
+137,823
| New | +$12.2M |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 0.39% |
1,013,648
-414,150
| -29% | -$4.94M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $11.8M | 0.38% |
65,334
+2,938
| +5% | +$532K |
|
43
Agios Pharmaceuticals
AGIO
$2.36B
| $11.7M | 0.38% |
256,261
-9,898
| -4% | -$454K |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 0.37% |
863,821
+143,257
| +20% | +$1.9M |
|
45
Talphera
TLPH
$11.2M
| $11.4M | 0.37% |
1,115,183
-715,290
| -39% | -$7.33M |
|
|
AMCC
46
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.4M | 0.37% |
1,049,949
-1,359,215
| -56% | -$14.7M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.36% |
+135,548
| New | +$11.1M |
|
48
Navigator Holdings
NVGS
$1.07B
| $11M | 0.36% |
373,883
-19,964
| -5% | -$587K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.36% |
939,232
+72,375
| +8% | +$843K |
|
50
Gilead Sciences
GILD
$140B
| $10.9M | 0.35% |
131,164
-130,082
| -50% | -$10.8M |
|