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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.79M | 0.29% |
139,126
-70,215
| -34% | -$4.44M |
|
77
Methanex
MEOH
$2.87B
| $8.64M | 0.28% |
139,824
+85,494
| +157% | +$5.28M |
|
78
Lithia Motors
LAD
$8.72B
| $8.59M | 0.28% |
+91,268
| New | +$8.59M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $8.57M | 0.28% |
+187,585
| New | +$8.57M |
|
80
RH
RH
$4.41B
| $8.54M | 0.28% |
91,820
-2,446
| -3% | -$228K |
|
|
CQH
81
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.52M | 0.28% |
342,975
+219,475
| +178% | +$5.45M |
|
|
SPNC
82
DELISTED
Spectranetics Corp
SPNC
| $8.45M | 0.27% |
369,306
-86,751
| -19% | -$1.98M |
|
83
Roper Technologies
ROP
$56.7B
| $8.43M | 0.27% |
57,734
+14,827
| +35% | +$2.16M |
|
|
PQUE
84
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.43M | 0.27% |
1,120,280
+638,625
| +133% | +$4.8M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $8.3M | 0.27% |
96,689
-4,927
| -5% | -$423K |
|
|
RCPT
86
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.2M | 0.27% |
192,456
+105,610
| +122% | +$4.5M |
|
|
EPZM
87
DELISTED
Epizyme, Inc
EPZM
| $8.17M | 0.26% |
262,361
+63,718
| +32% | +$1.98M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $8.16M | 0.26% |
130,687
+40,501
| +45% | +$2.53M |
|
89
Hercules Capital
HTGC
$3.52B
| $8.03M | 0.26% |
+497,016
| New | +$8.03M |
|
90
ANI Pharmaceuticals
ANIP
$2.08B
| $7.91M | 0.26% |
229,719
+96,203
| +72% | +$3.31M |
|
|
ZOES
91
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.89M | 0.26% |
+229,373
| New | +$7.89M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $7.8M | 0.25% |
115,862
-889
| -0.8% | -$59.8K |
|
|
SWFT
93
DELISTED
Swift Transportation Company
SWFT
| $7.78M | 0.25% |
308,429
+160,458
| +108% | +$4.05M |
|
|
INN
94
Summit Hotel Properties
INN
$617M
| $7.69M | 0.25% |
+725,084
| New | +$7.69M |
|
95
Iron Mountain
IRM
$26.9B
| $7.63M | 0.25% |
+232,944
| New | +$7.63M |
|
96
Green Plains
GPRE
$731M
| $7.63M | 0.25% |
232,061
+142,295
| +159% | +$4.68M |
|
97
New Oriental
EDU
$7.98B
| $7.61M | 0.25% |
286,448
-487,777
| -63% | -$13M |
|
98
Paylocity
PCTY
$9.68B
| $7.61M | 0.25% |
351,725
+152,136
| +76% | +$3.29M |
|
|
JOBS
99
DELISTED
51job, Inc.
JOBS
| $7.6M | 0.25% |
+230,572
| New | +$7.6M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.47M | 0.24% |
119,807
+70,598
| +143% | +$4.4M |
|