DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.89B
(-0.74%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
128
Reduced
199
Closed
157
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 | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$6.25B
| $7.47M | 0.24% |
+155,169
| New | +$7.47M |
|
|
NMBL
102
DELISTED
Nimble Storage, Inc.
NMBL
| $7.47M | 0.24% |
243,002
+134,486
| +124% | +$4.13M |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $7.31M | 0.24% |
95,602
+6,770
| +8% | +$518K |
|
104
SPS Commerce
SPSC
$4.06B
| $7.1M | 0.23% |
112,395
+28,563
| +34% | +$1.8M |
|
105
Microsoft
MSFT
$3.74T
| $7.09M | 0.23% |
169,893
+146,567
| +628% | +$6.11M |
|
|
GTT
106
DELISTED
GTT Communications, Inc.
GTT
| $7.07M | 0.23% |
692,091
+150,511
| +28% | +$1.54M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.07M | 0.23% |
+381,887
| New | +$7.07M |
|
|
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
| $7.04M | 0.23% |
+209,091
| New | +$7.04M |
|
109
Kinder Morgan
KMI
$59.4B
| $7.02M | 0.23% |
+193,723
| New | +$7.02M |
|
|
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 0.23% |
92,122
-87,384
| -49% | -$6.64M |
|
111
MakeMyTrip
MMYT
$9.45B
| $6.98M | 0.23% |
198,788
-131,579
| -40% | -$4.62M |
|
|
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
| $6.98M | 0.23% |
45,257
-16,057
| -26% | -$2.47M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $6.88M | 0.22% |
+40,679
| New | +$6.88M |
|
114
Plains All American Pipeline
PAA
$12.3B
| $6.84M | 0.22% |
113,945
-119,355
| -51% | -$7.17M |
|
115
Perrigo
PRGO
$3.23B
| $6.73M | 0.22% |
+46,185
| New | +$6.73M |
|
|
VRTU
116
DELISTED
Virtusa Corporation
VRTU
| $6.66M | 0.22% |
186,096
+126,540
| +212% | +$4.53M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $6.65M | 0.22% |
174,226
-40,588
| -19% | -$1.55M |
|
118
Biogen
BIIB
$20.8B
| $6.6M | 0.21% |
20,922
-16,336
| -44% | -$5.15M |
|
119
Workday
WDAY
$62.1B
| $6.59M | 0.21% |
73,376
-2,858
| -4% | -$257K |
|
120
Marathon Petroleum
MPC
$54.1B
| $6.58M | 0.21% |
84,228
+8,550
| +11% | +$668K |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $6.49M | 0.21% |
67,054
-47,477
| -41% | -$4.59M |
|
122
Steris
STE
$23.8B
| $6.47M | 0.21% |
+121,040
| New | +$6.47M |
|
123
TripAdvisor
TRIP
$1.99B
| $6.45M | 0.21% |
59,334
+34,453
| +138% | +$3.74M |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $6.38M | 0.21% |
102,822
+7,222
| +8% | +$448K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $6.19M | 0.2% |
132,825
+42,078
| +46% | +$1.96M |
|