DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Vipshop
VIPS
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$30.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$925M
| $16.7M | 0.67% | 346,146 +191,842 | +124% | +$9.27M |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.67% | +494,388 | New | +$16.6M |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.2M | 0.65% | +538,504 | New | +$16.2M |
|
29
Axon Enterprise
AXON
$58.7B
| $15.9M | 0.64% | 602,209 +356,257 | +145% | +$9.43M |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $15.8M | 0.63% | +233,751 | New | +$15.8M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.7M | 0.63% | 198,000 +129,000 | +187% | +$10.2M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $15.6M | 0.63% | 215,828 +128,600 | +147% | +$9.27M |
|
33
Ford
F
$46.8B
| $14.9M | 0.6% | +959,628 | New | +$14.9M |
|
|
STKL
34
SunOpta
STKL
$741M
| $14.7M | 0.59% | 1,243,540 -471,716 | -28% | -$5.59M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.9M | 0.56% | +101,000 | New | +$13.9M |
|
36
Steris
STE
$24.1B
| $13.8M | 0.55% | 212,102 +65,376 | +45% | +$4.24M |
|
37
Gannett
GCI
$603M
| $13.4M | 0.54% | 565,311 +304,211 | +117% | +$7.19M |
|
38
Targa Resources
TRGP
$36.1B
| $13M | 0.53% | +123,031 | New | +$13M |
|
|
INN
39
Summit Hotel Properties
INN
$596M
| $12.4M | 0.5% | 996,988 +700,442 | +236% | +$8.71M |
|
|
TUES
40
DELISTED
Tuesday Morning Corp
TUES
| $11.8M | 0.48% | 544,677 -111,722 | -17% | -$2.42M |
|
41
DexCom
DXCM
$29.5B
| $11.7M | 0.47% | 213,105 +13,730 | +7% | +$756K |
|
42
8x8 Inc
EGHT
$270M
| $11.6M | 0.47% | 1,267,148 +217,286 | +21% | +$1.99M |
|
43
MarineMax
HZO
$566M
| $11.4M | 0.46% | 569,415 -580,290 | -50% | -$11.6M |
|
44
AMN Healthcare
AMN
$796M
| $11.4M | 0.46% | +579,361 | New | +$11.4M |
|
|
SAAS
45
DELISTED
inContact, Inc.
SAAS
| $11.1M | 0.45% | 1,257,538 -219,111 | -15% | -$1.93M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 0.44% | 168,314 -18,486 | -10% | -$1.2M |
|
47
Paycom
PAYC
$12.8B
| $10.9M | 0.44% | 413,659 -5,223 | -1% | -$138K |
|
48
Super Micro Computer
SMCI
$24.7B
| $10.8M | 0.44% | 310,815 -137,787 | -31% | -$4.81M |
|
49
Silicon Motion
SIMO
$2.71B
| $10.8M | 0.43% | 454,574 -173,202 | -28% | -$4.1M |
|
50
Kite Realty
KRG
$5.02B
| $10.7M | 0.43% | 371,804 +50,656 | +16% | +$1.46M |
|