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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $6.32M | 0.25% | 24,116 +9,306 | +63% | +$2.44M |
|
|
CAVM
102
DELISTED
Cavium, Inc.
CAVM
| $6.3M | 0.25% | 101,832 -58,608 | -37% | -$3.62M |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $6.24M | 0.25% | 68,033 -9,099 | -12% | -$835K |
|
104
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.21M | 0.25% | 135,979 +15,338 | +13% | +$700K |
|
|
EDR
105
DELISTED
Education Realty Trust Inc
EDR
| $6.2M | 0.25% | +169,399 | New | +$6.2M |
|
106
RH
RH
$4.23B
| $6.18M | 0.25% | 64,336 +4,218 | +7% | +$405K |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $6.1M | 0.25% | 216,872 +118,272 | +120% | +$3.33M |
|
108
OraSure Technologies
OSUR
$242M
| $6.05M | 0.24% | 597,051 +261,246 | +78% | +$2.65M |
|
109
Boston Properties
BXP
$11.5B
| $6.05M | 0.24% | +47,000 | New | +$6.05M |
|
110
Kinder Morgan
KMI
$60B
| $5.89M | 0.24% | 139,165 -28,087 | -17% | -$1.19M |
|
|
TUBE
111
DELISTED
TubeMogul, Inc.
TUBE
| $5.88M | 0.24% | 260,783 +212,983 | +446% | +$4.8M |
|
|
ABAX
112
DELISTED
Abaxis Inc
ABAX
| $5.87M | 0.24% | +103,244 | New | +$5.87M |
|
113
Sun Communities
SUI
$15.9B
| $5.84M | 0.23% | 96,509 +26,809 | +38% | +$1.62M |
|
114
RLJ Lodging Trust
RLJ
$1.16B
| $5.83M | 0.23% | 173,733 +17,633 | +11% | +$591K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $5.81M | 0.23% | 74,823 -9,175 | -11% | -$712K |
|
|
HW
116
DELISTED
Headwaters Inc
HW
| $5.74M | 0.23% | +382,847 | New | +$5.74M |
|
117
Jack in the Box
JACK
$364M
| $5.71M | 0.23% | 71,395 -24,030 | -25% | -$1.92M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $5.62M | 0.23% | 21,819 -254 | -1% | -$65.4K |
|
119
TC Energy
TRP
$54.1B
| $5.61M | 0.23% | 114,304 +7,657 | +7% | +$376K |
|
|
EMES
120
DELISTED
Emerge Energy Services LP
EMES
| $5.58M | 0.22% | 103,328 +82,883 | +405% | +$4.48M |
|
|
AUXL
121
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.54M | 0.22% | 161,000 +2,028 | +1% | +$69.7K |
|
|
ULTI
122
DELISTED
Ultimate Software Group Inc
ULTI
| $5.53M | 0.22% | 37,643 -407 | -1% | -$59.8K |
|
123
U-Haul Holding Co
UHAL
$10.8B
| $5.49M | 0.22% | 19,324 +761 | +4% | +$216K |
|
124
Bausch Health
BHC
$2.74B
| $5.48M | 0.22% | 38,279 -202 | -0.5% | -$28.9K |
|
125
Ventas
VTR
$30.9B
| $5.46M | 0.22% | +76,200 | New | +$5.46M |
|