DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $11.2M | 0.43% |
162,928
-9,723
| -6% | -$669K |
|
52
PROS Holdings
PRO
$734M
| $11.1M | 0.43% |
323,319
-16,959
| -5% | -$580K |
|
53
RH
RH
$4.14B
| $10.9M | 0.42% |
172,703
+59,980
| +53% | +$3.8M |
|
|
SOHU
54
Sohu.com
SOHU
$487M
| $10.9M | 0.42% |
+138,107
| New | +$10.9M |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.42% |
360,804
-22,230
| -6% | -$666K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.41% |
488,384
-56,410
| -10% | -$1.23M |
|
57
Chart Industries
GTLS
$8.94B
| $10.6M | 0.41% |
86,276
-6,464
| -7% | -$795K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.41% |
186,326
+65,426
| +54% | +$3.69M |
|
59
Equinix
EQIX
$74.6B
| $10.4M | 0.4% |
56,723
-971
| -2% | -$178K |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.3M | 0.4% |
+20,028
| New | +$10.3M |
|
|
GIMO
61
DELISTED
Gigamon Inc.
GIMO
| $10.1M | 0.39% |
262,484
+74,816
| +40% | +$2.89M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $10.1M | 0.39% |
+124,885
| New | +$10.1M |
|
63
CoStar Group
CSGP
$37.2B
| $10.1M | 0.39% |
602,160
-23,920
| -4% | -$402K |
|
64
Winnebago Industries
WGO
$992M
| $10.1M | 0.39% |
387,504
+5,621
| +1% | +$146K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.98M | 0.39% |
+191,579
| New | +$9.98M |
|
66
Constellium
CSTM
$1.93B
| $9.94M | 0.38% |
+512,498
| New | +$9.94M |
|
67
Valero Energy
VLO
$48.3B
| $9.92M | 0.38% |
290,517
-54,151
| -16% | -$1.85M |
|
68
Visa
V
$681B
| $9.88M | 0.38% |
206,768
+13,888
| +7% | +$663K |
|
|
APL
69
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.83M | 0.38% |
253,290
+29,152
| +13% | +$1.13M |
|
70
Yelp
YELP
$1.99B
| $9.82M | 0.38% |
148,416
+92,729
| +167% | +$6.14M |
|
|
MGAM
71
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.81M | 0.38% |
283,890
-243,033
| -46% | -$8.4M |
|
72
Mondelez International
MDLZ
$79.3B
| $9.79M | 0.38% |
311,704
+99,567
| +47% | +$3.13M |
|
73
Gilead Sciences
GILD
$140B
| $9.6M | 0.37% |
152,683
+7,732
| +5% | +$486K |
|
|
MKTG
74
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.57M | 0.37% |
579,258
+393,325
| +212% | +$6.5M |
|
75
W.W. Grainger
GWW
$48.7B
| $9.42M | 0.36% |
35,974
-8,159
| -18% | -$2.14M |
|