DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.59B
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
117
Reduced
195
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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $14.5M | 0.55% |
262,515
+185,132
| +239% | +$10.2M |
|
|
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.2M | 0.54% |
+729,352
| New | +$14.2M |
|
|
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
| $14M | 0.53% |
+179,817
| New | +$14M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.51% |
328,683
+173,264
| +111% | +$7.06M |
|
|
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.4M | 0.51% |
590,100
+288,744
| +96% | +$6.53M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.3M | 0.51% |
268,124
+71,024
| +36% | +$3.53M |
|
|
SPNC
32
DELISTED
Spectranetics Corp
SPNC
| $13.3M | 0.51% |
500,847
+131,541
| +36% | +$3.5M |
|
33
Icon
ICLR
$14B
| $13.3M | 0.51% |
+232,283
| New | +$13.3M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.51% |
357,564
+110,988
| +45% | +$4.12M |
|
35
Super Micro Computer
SMCI
$23.8B
| $13.2M | 0.5% |
448,602
+44,064
| +11% | +$1.3M |
|
36
T-Mobile US
TMUS
$284B
| $13M | 0.5% |
+450,000
| New | +$13M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $12.8M | 0.49% |
1,476,649
-698,312
| -32% | -$6.07M |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $12.7M | 0.49% |
656,399
+64,160
| +11% | +$1.24M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.7M | 0.49% |
136,412
+864
| +0.6% | +$80.6K |
|
|
40
Credicorp
BAP
$20.8B
| $12.2M | 0.47% |
79,728
-114,564
| -59% | -$17.6M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $12M | 0.46% |
+186,800
| New | +$12M |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.6M | 0.44% |
258,648
+105,546
| +69% | +$4.74M |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $11.1M | 0.42% |
926,723
-86,925
| -9% | -$1.04M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.41% |
674,902
-18,698
| -3% | -$298K |
|
45
Enphase Energy
ENPH
$4.85B
| $10.7M | 0.41% |
+712,664
| New | +$10.7M |
|
46
Tower Semiconductor
TSEM
$6.96B
| $10.6M | 0.4% |
+1,040,372
| New | +$10.6M |
|
47
Agios Pharmaceuticals
AGIO
$2.36B
| $10.5M | 0.4% |
171,607
-84,654
| -33% | -$5.19M |
|
48
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.5M | 0.4% |
+905,208
| New | +$10.5M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.4M | 0.4% |
557,457
+175,570
| +46% | +$3.28M |
|
|
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | 0.4% |
3,085,444
+341,760
| +12% | +$1.15M |
|