DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
122
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talphera
TLPH
$11.2M
| $9.08M | 0.33% |
40,132
+24,856
| +163% | +$5.62M |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.04M | 0.33% |
239,392
-32,646
| -12% | -$1.23M |
|
78
Gentherm
THRM
$1.1B
| $8.99M | 0.32% |
335,248
+170,237
| +103% | +$4.56M |
|
|
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.96M | 0.32% |
10,878
-9,150
| -46% | -$7.54M |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $8.89M | 0.32% |
560,251
+12,870
| +2% | +$204K |
|
81
Primoris Services
PRIM
$6.22B
| $8.86M | 0.32% |
284,588
+55,948
| +24% | +$1.74M |
|
82
CoStar Group
CSGP
$37.2B
| $8.79M | 0.32% |
476,420
-125,740
| -21% | -$2.32M |
|
83
Targa Resources
TRGP
$35.2B
| $8.75M | 0.32% |
99,256
+15,656
| +19% | +$1.38M |
|
|
CBK
84
DELISTED
Christopher & Banks Corporation
CBK
| $8.66M | 0.31% |
1,013,541
-216,262
| -18% | -$1.85M |
|
85
Telkom Indonesia
TLK
$18.9B
| $8.43M | 0.3% |
+470,344
| New | +$8.43M |
|
86
Oneok
OKE
$46.5B
| $8.41M | 0.3% |
+154,425
| New | +$8.41M |
|
87
Ross Stores
ROST
$49.3B
| $8.39M | 0.3% |
224,026
+49,794
| +29% | +$1.87M |
|
88
Morgan Stanley
MS
$237B
| $8.33M | 0.3% |
265,713
+7,535
| +3% | +$236K |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.13M | 0.29% |
126,426
-130,834
| -51% | -$8.42M |
|
90
Roper Technologies
ROP
$56.4B
| $8.03M | 0.29% |
57,888
-46,418
| -45% | -$6.44M |
|
91
Euronet Worldwide
EEFT
$3.72B
| $8.01M | 0.29% |
167,324
+70,124
| +72% | +$3.36M |
|
92
Plains All American Pipeline
PAA
$12.3B
| $8M | 0.29% |
154,470
+51,570
| +50% | +$2.67M |
|
93
Vitamin Cottage Natural Grocers
NGVC
$894M
| $7.92M | 0.29% |
186,653
+39,565
| +27% | +$1.68M |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.91M | 0.29% |
+316,202
| New | +$7.91M |
|
|
XLRN
95
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.81M | 0.28% |
197,219
+1,817
| +0.9% | +$72K |
|
|
96
Yum! Brands
YUM
$40.1B
| $7.81M | 0.28% |
143,597
-479,602
| -77% | -$26.1M |
|
|
SOHU
97
Sohu.com
SOHU
$487M
| $7.77M | 0.28% |
106,503
-31,604
| -23% | -$2.3M |
|
98
Citigroup
C
$175B
| $7.75M | 0.28% |
148,652
+42,354
| +40% | +$2.21M |
|
|
ENT
99
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.73M | 0.28% |
+20,795
| New | +$7.73M |
|
100
Celldex Therapeutics
CLDX
$1.57B
| $7.73M | 0.28% |
21,275
-298
| -1% | -$108K |
|