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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
| $10.8M | 0.35% |
548,737
+103,426
| +23% | +$2.03M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.35% |
+693,600
| New | +$10.7M |
|
53
Xoma
XOMA
$428M
| $10.6M | 0.34% |
115,727
-21,290
| -16% | -$1.95M |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $10.6M | 0.34% |
592,239
-29,089
| -5% | -$518K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.34% |
663,842
+587,330
| +768% | +$9.29M |
|
56
Constellation Brands
STZ
$25.7B
| $10.2M | 0.33% |
116,177
-38,418
| -25% | -$3.39M |
|
57
Super Micro Computer
SMCI
$24.2B
| $10.2M | 0.33% |
+4,045,380
| New | +$10.2M |
|
58
Lowe's Companies
LOW
$148B
| $10.2M | 0.33% |
212,220
-32,764
| -13% | -$1.57M |
|
59
ServiceNow
NOW
$186B
| $10M | 0.33% |
161,663
-113,722
| -41% | -$7.05M |
|
60
Patrick Industries
PATK
$3.8B
| $9.98M | 0.32% |
723,151
+7,867
| +1% | +$109K |
|
61
DexCom
DXCM
$31.7B
| $9.94M | 0.32% |
1,002,252
-330,064
| -25% | -$3.27M |
|
|
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.93M | 0.32% |
41,949
-5,187
| -11% | -$1.23M |
|
63
Guidewire Software
GWRE
$18.3B
| $9.72M | 0.32% |
239,044
-101,446
| -30% | -$4.12M |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $9.68M | 0.31% |
135,716
-143,895
| -51% | -$10.3M |
|
65
Heron Therapeutics
HRTX
$202M
| $9.6M | 0.31% |
779,275
-144,956
| -16% | -$1.79M |
|
66
Ligand Pharmaceuticals
LGND
$3.27B
| $9.51M | 0.31% |
244,826
+28,014
| +13% | +$1.09M |
|
|
ABGB
67
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $9.43M | 0.31% |
+249,235
| New | +$9.43M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.3% |
110,343
-34,264
| -24% | -$2.88M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $9.24M | 0.3% |
246,576
-173,244
| -41% | -$6.49M |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.15M | 0.3% |
197,100
-36,506
| -16% | -$1.69M |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $9.1M | 0.3% |
+767,700
| New | +$9.1M |
|
|
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.08M | 0.29% |
267,054
-1,464
| -0.5% | -$49.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $9.03M | 0.29% |
40,495
+13,940
| +52% | +$3.11M |
|
74
Visa
V
$681B
| $9.02M | 0.29% |
171,160
-27,084
| -14% | -$1.43M |
|
|
NORD
75
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.86M | 0.29% |
484,247
+2,248
| +0.5% | +$41.1K |
|