DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 0.24% |
42,976
-9,341
| -18% | -$1.43M |
|
|
SCTY
127
DELISTED
SolarCity Corporation
SCTY
| $6.56M | 0.24% |
+115,504
| New | +$6.56M |
|
128
Kirby Corp
KEX
$4.97B
| $6.46M | 0.23% |
65,103
-5,013
| -7% | -$498K |
|
|
PSIX
129
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $6.4M | 0.23% |
85,200
+47,688
| +127% | +$3.58M |
|
130
HealthStream
HSTM
$834M
| $6.37M | 0.23% |
194,391
-15,065
| -7% | -$494K |
|
131
Tesla
TSLA
$1.13T
| $6.33M | 0.23% |
631,425
+18,030
| +3% | +$181K |
|
|
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.31M | 0.23% |
367,240
+22,525
| +7% | +$387K |
|
|
GIMO
133
DELISTED
Gigamon Inc.
GIMO
| $6.23M | 0.22% |
221,866
-40,618
| -15% | -$1.14M |
|
|
CAMP
134
DELISTED
CalAmp Corp.
CAMP
| $6.18M | 0.22% |
9,609
+3,452
| +56% | +$2.22M |
|
|
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
| $6.11M | 0.22% |
87,981
+31,813
| +57% | +$2.21M |
|
136
Agios Pharmaceuticals
AGIO
$2.09B
| $6.06M | 0.22% |
253,182
-4,789
| -2% | -$115K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $6.04M | 0.22% |
341,904
+60,984
| +22% | +$1.08M |
|
138
Caesarstone
CSTE
$48.7M
| $5.97M | 0.22% |
+120,270
| New | +$5.97M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 0.21% |
111,902
+100,323
| +866% | +$5.33M |
|
140
ASGN Inc
ASGN
$2.32B
| $5.82M | 0.21% |
166,761
-95,204
| -36% | -$3.32M |
|
141
Oxford Industries
OXM
$629M
| $5.74M | 0.21% |
71,118
+38,681
| +119% | +$3.12M |
|
|
MINI
142
DELISTED
Mobile Mini Inc
MINI
| $5.72M | 0.21% |
138,785
+17,352
| +14% | +$715K |
|
143
Tri Pointe Homes
TPH
$3.25B
| $5.67M | 0.2% |
+284,606
| New | +$5.67M |
|
144
Winnebago Industries
WGO
$1.03B
| $5.66M | 0.2% |
206,329
-181,175
| -47% | -$4.97M |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.6M | 0.2% |
127,012
-11,151
| -8% | -$492K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $5.57M | 0.2% |
25,693
-21,228
| -45% | -$4.6M |
|
147
Hercules Capital
HTGC
$3.49B
| $5.53M | 0.2% |
337,439
-60,446
| -15% | -$991K |
|
|
KATE
148
DELISTED
Kate Spade & Company
KATE
| $5.47M | 0.2% |
+170,566
| New | +$5.47M |
|
|
WWE
149
DELISTED
World Wrestling Entertainment
WWE
| $5.45M | 0.2% |
+328,462
| New | +$5.45M |
|
150
Blackstone
BX
$133B
| $5.44M | 0.2% |
176,092
+154,106
| +701% | +$4.76M |
|