DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.6%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
158
Reduced
168
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $21.5M | 0.73% | 460,928 +210,441 | +84% | +$9.8M |
|
|
OCLR
27
DELISTED
Oclaro Inc.
OCLR
| $21.1M | 0.71% | 2,470,892 +327,514 | +15% | +$2.8M |
|
28
Mercado Libre
MELI
$125B
| $20.6M | 0.7% | 111,179 +4,223 | +4% | +$781K |
|
29
Fabrinet
FN
$11.8B
| $19.2M | 0.65% | 430,982 +47,569 | +12% | +$2.12M |
|
30
General Motors
GM
$55.8B
| $18.6M | 0.63% | 584,824 -53,965 | -8% | -$1.71M |
|
|
GSUM
31
DELISTED
Gridsum Holding Inc.
GSUM
| $18.4M | 0.62% | +1,089,222 | New | +$18.4M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $18.2M | 0.62% | 774,965 +170,508 | +28% | +$4.01M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | 0.6% | 407,908 +53,489 | +15% | +$2.33M |
|
34
Silicon Motion
SIMO
$2.71B
| $16.1M | 0.55% | 311,458 -73,303 | -19% | -$3.8M |
|
35
British American Tobacco
BTI
$124B
| $15.8M | 0.54% | +124,121 | New | +$15.8M |
|
|
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.8M | 0.53% | 808,385 -82,889 | -9% | -$1.62M |
|
37
Baidu
BIDU
$32.8B
| $15.5M | 0.52% | 85,154 -3,297 | -4% | -$600K |
|
|
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.52% | 123,133 +32,432 | +36% | +$4.04M |
|
39
NeoGenomics
NEO
$1.13B
| $15.3M | 0.52% | 1,857,989 +40,489 | +2% | +$333K |
|
40
CEVA Inc
CEVA
$531M
| $15.1M | 0.51% | 431,587 +102,205 | +31% | +$3.58M |
|
41
Pampa Energía
PAM
$3.67B
| $14.8M | 0.5% | 457,276 -122,778 | -21% | -$3.98M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 0.48% | 517,076 -92,575 | -15% | -$2.56M |
|
43
BHP
BHP
$142B
| $14M | 0.47% | +402,799 | New | +$14M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.46% | 873,492 +291,349 | +50% | +$4.57M |
|
45
8x8 Inc
EGHT
$270M
| $13.4M | 0.45% | 867,823 +190,496 | +28% | +$2.94M |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $13.1M | 0.44% | 439,716 +92,254 | +27% | +$2.74M |
|
47
Inogen
INGN
$216M
| $13M | 0.44% | 216,740 +127,430 | +143% | +$7.63M |
|
48
Natera
NTRA
$23.1B
| $12.9M | 0.44% | 1,162,645 +94,248 | +9% | +$1.05M |
|
49
Lumentum
LITE
$9.28B
| $12.4M | 0.42% | 296,468 +273,489 | +1,190% | +$11.4M |
|
50
Impinj
PI
$5.45B
| $12.3M | 0.42% | +329,246 | New | +$12.3M |
|