DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
126
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.12M | 0.24% |
1,446,839
+928,995
| +179% | +$3.93M |
|
127
Targa Resources
TRGP
$34.9B
| $6.1M | 0.24% |
83,600
+54,746
| +190% | +$3.99M |
|
128
Kirby Corp
KEX
$4.97B
| $6.07M | 0.23% |
70,116
-12,440
| -15% | -$1.08M |
|
129
Hercules Capital
HTGC
$3.49B
| $6.07M | 0.23% |
397,885
+291,004
| +272% | +$4.44M |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.94M | 0.23% |
136,271
-11,557
| -8% | -$504K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $5.92M | 0.23% |
690,850
-201,550
| -23% | -$1.73M |
|
132
DexCom
DXCM
$31.6B
| $5.9M | 0.23% |
836,392
+133,416
| +19% | +$942K |
|
|
STML
133
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.89M | 0.23% |
+129,915
| New | +$5.89M |
|
134
Baidu
BIDU
$35.1B
| $5.86M | 0.23% |
+37,786
| New | +$5.86M |
|
|
ONIT
135
Onity Group Inc.
ONIT
$341M
| $5.85M | 0.23% |
6,987
-1,330
| -16% | -$1.11M |
|
136
Vitamin Cottage Natural Grocers
NGVC
$891M
| $5.84M | 0.23% |
147,088
+72,857
| +98% | +$2.89M |
|
137
CubeSmart
CUBE
$9.52B
| $5.83M | 0.23% |
326,856
-129,485
| -28% | -$2.31M |
|
138
Primoris Services
PRIM
$6.32B
| $5.83M | 0.23% |
228,640
+40,552
| +22% | +$1.03M |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $5.75M | 0.22% |
95,683
-67,496
| -41% | -$4.06M |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.22% |
138,163
+84,605
| +158% | +$3.48M |
|
141
Extra Space Storage
EXR
$31.3B
| $5.67M | 0.22% |
123,882
-53,568
| -30% | -$2.45M |
|
142
Scorpio Tankers
STNG
$2.71B
| $5.65M | 0.22% |
57,927
+55,927
| +2,796% | +$5.46M |
|
|
FUEL
143
DELISTED
Rocket Fuel Inc.
FUEL
| $5.63M | 0.22% |
+104,804
| New | +$5.63M |
|
144
Hain Celestial
HAIN
$164M
| $5.58M | 0.22% |
144,616
+46,708
| +48% | +$1.8M |
|
|
KKD
145
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.56M | 0.21% |
287,571
-228,953
| -44% | -$4.43M |
|
|
CBB
146
DELISTED
Cincinnati Bell Inc.
CBB
| $5.55M | 0.21% |
407,704
+243,275
| +148% | +$3.31M |
|
|
TRLA
147
DELISTED
TRULIA INC (DEL)
TRLA
| $5.54M | 0.21% |
117,716
+54,715
| +87% | +$2.57M |
|
|
POWR
148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.53M | 0.21% |
344,715
-38,112
| -10% | -$612K |
|
149
LKQ Corp
LKQ
$8.33B
| $5.46M | 0.21% |
171,466
-16,477
| -9% | -$525K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $5.42M | 0.21% |
102,900
-87,200
| -46% | -$4.59M |
|