DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$30.3M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$30.1M |
| 2 |
Gerdau
GGB
|
$23.2M |
| 3 |
Credicorp
BAP
|
$17.6M |
| 4 |
Cognizant
CTSH
|
$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.3B
| $9.39M | 0.3% |
311,980
-62,875
| -17% | -$1.89M |
|
|
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.24M | 0.29% |
+481,999
| New | +$9.24M |
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $9.1M | 0.29% |
216,812
+15,555
| +8% | +$653K |
|
|
PTR
79
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.98M | 0.28% |
+82,790
| New | +$8.98M |
|
80
Icon
ICLR
$13.6B
| $8.96M | 0.28% |
+188,326
| New | +$8.96M |
|
81
MakeMyTrip
MMYT
$9.56B
| $8.95M | 0.28% |
330,367
+167,775
| +103% | +$4.54M |
|
|
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.89M | 0.28% |
292,294
-130,105
| -31% | -$3.96M |
|
|
TUES
83
DELISTED
Tuesday Morning Corp
TUES
| $8.79M | 0.28% |
621,328
+164,176
| +36% | +$2.32M |
|
|
PSIX
84
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $8.61M | 0.27% |
114,600
+29,400
| +35% | +$2.21M |
|
|
CRR
85
DELISTED
Carbo Ceramics Inc.
CRR
| $8.46M | 0.27% |
61,314
+19,594
| +47% | +$2.7M |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.46M | 0.27% |
+268,518
| New | +$8.46M |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $8.42M | 0.26% |
134,476
+18,972
| +16% | +$1.19M |
|
|
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
| $8.42M | 0.26% |
477,738
-82,513
| -15% | -$1.45M |
|
89
Movado Group
MOV
$431M
| $8.3M | 0.26% |
182,300
-57,770
| -24% | -$2.63M |
|
90
Matador Resources
MTDR
$6.01B
| $8.21M | 0.26% |
335,265
+169,006
| +102% | +$4.14M |
|
91
Methode Electronics
MEI
$250M
| $8.19M | 0.26% |
267,118
+46,283
| +21% | +$1.42M |
|
92
Astronics
ATRO
$1.37B
| $8.17M | 0.26% |
235,030
+141,341
| +151% | +$4.91M |
|
|
VLP
93
DELISTED
Valero Energy Partners LP
VLP
| $8.15M | 0.26% |
+205,836
| New | +$8.15M |
|
94
Standard BioTools
LAB
$497M
| $8.1M | 0.25% |
183,842
+96,556
| +111% | +$4.26M |
|
|
POWR
95
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.06M | 0.25% |
343,763
-23,477
| -6% | -$550K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $8.06M | 0.25% |
114,531
-88,845
| -44% | -$6.25M |
|
97
Ross Stores
ROST
$49.4B
| $8.02M | 0.25% |
224,094
+68
| +0% | +$2.43K |
|
|
KATE
98
DELISTED
Kate Spade & Company
KATE
| $7.97M | 0.25% |
214,814
+44,248
| +26% | +$1.64M |
|
99
Valero Energy
VLO
$48.7B
| $7.95M | 0.25% |
149,693
-53,815
| -26% | -$2.86M |
|
100
Generac Holdings
GNRC
$10.6B
| $7.95M | 0.25% |
134,724
-58,085
| -30% | -$3.43M |
|