DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.59B
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
117
Reduced
195
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 | |
|---|---|---|---|---|---|---|
|
GTT
76
DELISTED
GTT Communications, Inc.
GTT
| $7.75M | 0.3% |
650,500
-41,591
| -6% | -$495K |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $7.64M | 0.29% |
626,520
-237,301
| -27% | -$2.89M |
|
78
Ambarella
AMBA
$3.33B
| $7.54M | 0.29% |
172,661
+102,747
| +147% | +$4.49M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.5M | 0.29% |
229,982
+57,825
| +34% | +$1.89M |
|
|
AVNR
80
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $7.36M | 0.28% |
617,559
+255,864
| +71% | +$3.05M |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.3M | 0.28% |
75,864
-121,406
| -62% | -$11.7M |
|
|
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
| $7.27M | 0.28% |
+279,500
| New | +$7.27M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.23M | 0.28% |
+203,187
| New | +$7.23M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.4B
| $7.21M | 0.27% |
92,320
-46,806
| -34% | -$3.66M |
|
85
Heron Therapeutics
HRTX
$199M
| $7.16M | 0.27% |
859,481
+80,206
| +10% | +$668K |
|
86
8x8 Inc
EGHT
$271M
| $7.01M | 0.27% |
1,049,862
-687,221
| -40% | -$4.59M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.94M | 0.26% |
104,057
-15,750
| -13% | -$1.05M |
|
88
Paycom
PAYC
$12.4B
| $6.94M | 0.26% |
+418,882
| New | +$6.94M |
|
89
Arista Networks
ANET
$172B
| $6.94M | 0.26% |
78,509
+26,867
| +52% | +$2.37M |
|
90
Xoma
XOMA
$426M
| $6.93M | 0.26% |
1,646,401
-668,140
| -29% | -$2.81M |
|
91
Lowe's Companies
LOW
$146B
| $6.9M | 0.26% |
130,372
-81,848
| -39% | -$4.33M |
|
92
Perrigo
PRGO
$3.23B
| $6.87M | 0.26% |
45,771
-414
| -0.9% | -$62.2K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $6.83M | 0.26% |
103,530
+708
| +0.7% | +$46.7K |
|
|
VRTU
94
DELISTED
Virtusa Corporation
VRTU
| $6.79M | 0.26% |
190,883
+4,787
| +3% | +$170K |
|
95
Calumet Specialty Products
CLMT
$1.43B
| $6.75M | 0.26% |
246,000
+208,512
| +556% | +$5.72M |
|
96
Saia
SAIA
$7.75B
| $6.68M | 0.25% |
134,860
+15,164
| +13% | +$752K |
|
|
SBY
97
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.59M | 0.25% |
+406,607
| New | +$6.59M |
|
98
Jack in the Box
JACK
$337M
| $6.51M | 0.25% |
+95,425
| New | +$6.51M |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $6.41M | 0.24% |
71,557
+4,503
| +7% | +$404K |
|
100
Kinder Morgan
KMI
$59.4B
| $6.41M | 0.24% |
167,252
-26,471
| -14% | -$1.01M |
|