DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$21.6M
(-0.74%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
127
Reduced
200
Closed
155
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% |