DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.51B
| $10.4M | 0.4% |
+375,148
| New | +$10.4M |
|
52
Liberty Media Series A
FWONA
$22.5B
| $10.1M | 0.39% |
+420,945
| New | +$10.1M |
|
53
NeoGenomics
NEO
$1.04B
| $10.1M | 0.38% |
+1,938,213
| New | +$10.1M |
|
54
Crown Castle
CCI
$41.6B
| $9.73M | 0.37% |
120,818
+90,106
| +293% | +$7.26M |
|
55
Colliers International
CIGI
$8.41B
| $9.68M | 0.37% |
+315,158
| New | +$9.68M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $9.63M | 0.37% |
+149,050
| New | +$9.63M |
|
57
Navigator Holdings
NVGS
$1.09B
| $9.48M | 0.36% |
340,749
-33,134
| -9% | -$922K |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $8.93M | 0.34% |
157,422
-136,987
| -47% | -$7.77M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.88M | 0.34% |
+115,611
| New | +$8.88M |
|
60
Gentherm
THRM
$1.09B
| $8.47M | 0.32% |
200,653
-153,329
| -43% | -$6.48M |
|
61
WEX
WEX
$5.94B
| $8.46M | 0.32% |
76,678
+33,701
| +78% | +$3.72M |
|
62
ICICI Bank
IBN
$114B
| $8.44M | 0.32% |
945,544
+585,701
| +163% | +$5.23M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.42M | 0.32% |
100,032
-10,311
| -9% | -$868K |
|
|
NSH
64
DELISTED
NuStar GP Holdings LLC
NSH
| $8.26M | 0.32% |
+189,979
| New | +$8.26M |
|
65
PepsiCo
PEP
$201B
| $8.19M | 0.31% |
+88,000
| New | +$8.19M |
|
|
RCPT
66
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.16M | 0.31% |
131,397
-61,059
| -32% | -$3.79M |
|
67
Dollar Tree
DLTR
$20.4B
| $8.13M | 0.31% |
+145,000
| New | +$8.13M |
|
|
CMCM
68
Cheetah Mobile
CMCM
$179M
| $8.1M | 0.31% |
88,794
+55,263
| +165% | +$5.04M |
|
69
Paylocity
PCTY
$9.68B
| $8.04M | 0.31% |
409,234
+57,509
| +16% | +$1.13M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $7.98M | 0.3% |
160,440
+38,910
| +32% | +$1.94M |
|
71
DexCom
DXCM
$31.7B
| $7.97M | 0.3% |
797,500
-204,752
| -20% | -$2.05M |
|
72
Steris
STE
$24B
| $7.92M | 0.3% |
146,726
+25,686
| +21% | +$1.39M |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| $7.88M | 0.3% |
195,505
+81,141
| +71% | +$3.27M |
|
|
TPLM
74
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.81M | 0.3% |
709,762
+432,363
| +156% | +$4.76M |
|
75
Kite Realty
KRG
$5.06B
| $7.79M | 0.3% |
+321,148
| New | +$7.79M |
|