DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Vipshop
VIPS
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$30.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
51
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.4M | 0.42% | +244,184 | New | +$10.4M |
|
|
RENT
52
DELISTED
RENTRAK CORP
RENT
| $10.4M | 0.42% | 142,676 -230,821 | -62% | -$16.8M |
|
53
MiMedx Group
MDXG
$1.05B
| $10.4M | 0.42% | 897,730 +607,779 | +210% | +$7.01M |
|
54
Tower Semiconductor
TSEM
$6.58B
| $10.1M | 0.41% | 760,856 -279,516 | -27% | -$3.73M |
|
55
Paylocity
PCTY
$9.89B
| $9.89M | 0.4% | 378,680 -30,554 | -7% | -$798K |
|
56
Ambarella
AMBA
$3.5B
| $9.89M | 0.4% | 194,895 +22,234 | +13% | +$1.13M |
|
|
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.39M | 0.38% | 286,357 +255,435 | +826% | +$8.37M |
|
|
RCPT
58
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.34M | 0.38% | 76,232 -55,165 | -42% | -$6.76M |
|
59
Motorcar Parts of America
MPAA
$288M
| $9.2M | 0.37% | 295,832 +136,223 | +85% | +$4.23M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $9.14M | 0.37% | +226,606 | New | +$9.14M |
|
|
RT
61
DELISTED
Ruby Tuesday Georgia
RT
| $9.1M | 0.37% | 1,330,556 -1,592,066 | -54% | -$10.9M |
|
62
Caesarstone
CSTE
$49.1M
| $9.05M | 0.36% | 151,346 +71,553 | +90% | +$4.28M |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $9.03M | 0.36% | 682,189 +31,689 | +5% | +$419K |
|
64
MPLX
MPLX
$51.8B
| $8.78M | 0.35% | +119,500 | New | +$8.78M |
|
65
Simon Property Group
SPG
$59B
| $8.73M | 0.35% | 47,934 +33,734 | +238% | +$6.14M |
|
|
CBB
66
DELISTED
Cincinnati Bell Inc.
CBB
| $8.73M | 0.35% | 2,735,444 -350,000 | -11% | -$1.12M |
|
|
CPLA
67
DELISTED
Capella Education Company
CPLA
| $8.44M | 0.34% | 109,672 +12,198 | +13% | +$939K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.38M | 0.34% | 124,708 +9,097 | +8% | +$611K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.09M | 0.33% | 193,614 +67,589 | +54% | +$2.82M |
|
70
Pacira BioSciences
PCRX
$1.2B
| $8.09M | 0.33% | 91,198 +25,189 | +38% | +$2.23M |
|
71
Perrigo
PRGO
$3.27B
| $8.05M | 0.32% | 48,150 +2,379 | +5% | +$398K |
|
72
ICICI Bank
IBN
$113B
| $7.88M | 0.32% | 682,003 +510,086 | +297% | +$5.89M |
|
73
GSK
GSK
$79.9B
| $7.74M | 0.31% | +181,000 | New | +$7.74M |
|
74
Saia
SAIA
$7.9B
| $7.71M | 0.31% | 139,322 +4,462 | +3% | +$247K |
|
|
XLRN
75
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.65M | 0.31% | 196,387 +96,846 | +97% | +$3.77M |
|