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 | |
|---|---|---|---|---|---|---|
|
SWIR
76
DELISTED
Sierra Wireless
SWIR
| $7.57M | 0.3% | +159,690 | New | +$7.57M |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $7.56M | 0.3% | +65,000 | New | +$7.56M |
|
78
Repligen
RGEN
$6.88B
| $7.52M | 0.3% | 379,878 +262,086 | +222% | +$5.19M |
|
|
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.52M | 0.3% | 226,106 +29,206 | +15% | +$971K |
|
80
Heron Therapeutics
HRTX
$207M
| $7.48M | 0.3% | 743,747 -115,734 | -13% | -$1.16M |
|
81
Plains All American Pipeline
PAA
$12.7B
| $7.47M | 0.3% | 145,620 +122,716 | +536% | +$6.3M |
|
82
Energy Transfer Partners
ET
$60.8B
| $7.43M | 0.3% | 129,445 +80,205 | +163% | +$4.6M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.38M | 0.3% | 89,256 -10,776 | -11% | -$891K |
|
84
Marcus & Millichap
MMI
$1.27B
| $7.34M | 0.3% | 220,869 +114,561 | +108% | +$3.81M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $7.31M | 0.29% | 83,028 +11,471 | +16% | +$1.01M |
|
|
NTUS
86
DELISTED
Natus Medical Inc
NTUS
| $7.25M | 0.29% | +201,094 | New | +$7.25M |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.22M | 0.29% | 150,779 +87,410 | +138% | +$4.19M |
|
88
Sysco
SYY
$38.5B
| $7.12M | 0.29% | +179,300 | New | +$7.12M |
|
89
Nokia
NOK
$23.1B
| $6.96M | 0.28% | +885,000 | New | +$6.96M |
|
90
Acadia Healthcare
ACHC
$2.12B
| $6.8M | 0.27% | 111,104 +2,685 | +2% | +$164K |
|
|
PLKI
91
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.8M | 0.27% | +120,773 | New | +$6.8M |
|
92
NeoGenomics
NEO
$1.13B
| $6.76M | 0.27% | 1,621,999 -316,214 | -16% | -$1.32M |
|
93
MacroGenics
MGNX
$112M
| $6.74M | 0.27% | 192,039 +109,509 | +133% | +$3.84M |
|
94
Colliers International
CIGI
$8.4B
| $6.72M | 0.27% | 131,712 -52,699 | -29% | -$2.69M |
|
|
VRTU
95
DELISTED
Virtusa Corporation
VRTU
| $6.71M | 0.27% | 161,099 -29,784 | -16% | -$1.24M |
|
96
Comscore
SCOR
$33.4M
| $6.7M | 0.27% | 144,305 -15,160 | -10% | -$704K |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $6.67M | 0.27% | 91,350 +22,226 | +32% | +$1.62M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.54M | 0.26% | 105,590 -5,622 | -5% | -$348K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $6.52M | 0.26% | 216,854 +108,825 | +101% | +$3.27M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.26% | 49,263 +29,906 | +154% | +$3.92M |
|