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 | |
|---|---|---|---|---|---|---|
|
QTWW
101
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $7.92M | 0.25% |
817,622
+492,744
| +152% | +$4.77M |
|
102
Axon Enterprise
AXON
$57.2B
| $7.89M | 0.25% |
431,117
+305,120
| +242% | +$5.58M |
|
103
Pfizer
PFE
$141B
| $7.84M | 0.25% |
+257,131
| New | +$7.84M |
|
104
Amazon
AMZN
$2.48T
| $7.82M | 0.25% |
+464,960
| New | +$7.82M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 0.25% |
150,587
+38,685
| +35% | +$2.01M |
|
|
LXFT
106
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.8M | 0.25% |
222,258
+164,080
| +282% | +$5.75M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $7.75M | 0.24% |
720,564
-104,071
| -13% | -$1.12M |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $7.74M | 0.24% |
123,119
+46,996
| +62% | +$2.95M |
|
|
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
| $7.7M | 0.24% |
445,311
+54,289
| +14% | +$939K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $7.61M | 0.24% |
+288,280
| New | +$7.61M |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.1B
| $7.51M | 0.24% |
+314,249
| New | +$7.51M |
|
|
PVA
112
DELISTED
PENN VIRGINIA CORP
PVA
| $7.5M | 0.24% |
+428,770
| New | +$7.5M |
|
|
DXYN
113
DELISTED
Dixie Group Inc
DXYN
| $7.48M | 0.24% |
455,297
+97,167
| +27% | +$1.6M |
|
114
RingCentral
RNG
$2.89B
| $7.45M | 0.23% |
411,624
-95,746
| -19% | -$1.73M |
|
115
Diana Shipping
DSX
$193M
| $7.41M | 0.23% |
884,403
+586,984
| +197% | +$4.92M |
|
116
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.4M | 0.23% |
304,064
+32,285
| +12% | +$786K |
|
117
Vitamin Cottage Natural Grocers
NGVC
$891M
| $7.39M | 0.23% |
169,234
-17,419
| -9% | -$761K |
|
118
Topgolf Callaway Brands
MODG
$1.7B
| $7.38M | 0.23% |
+722,511
| New | +$7.38M |
|
119
United Airlines
UAL
$34.5B
| $7.31M | 0.23% |
+163,803
| New | +$7.31M |
|
|
CPE
120
DELISTED
Callon Petroleum Company
CPE
| $7.26M | 0.23% |
86,686
+41,100
| +90% | +$3.44M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.09M | 0.22% |
101,616
+18,458
| +22% | +$1.29M |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $7.03M | 0.22% |
116,751
-10,971
| -9% | -$661K |
|
123
Workday
WDAY
$61.7B
| $6.97M | 0.22% |
76,234
+12,998
| +21% | +$1.19M |
|
124
RH
RH
$4.7B
| $6.94M | 0.22% |
94,266
-71,581
| -43% | -$5.27M |
|
|
USG
125
DELISTED
Usg
USG
| $6.92M | 0.22% |
211,413
+151,362
| +252% | +$4.95M |
|