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 | |
|---|---|---|---|---|---|---|
|
CSS
126
DELISTED
CSS Industries, Inc.
CSS
| $6.73M | 0.21% |
+249,288
| New | +$6.73M |
|
127
CoStar Group
CSGP
$37.9B
| $6.7M | 0.21% |
358,880
-117,540
| -25% | -$2.2M |
|
128
Marathon Petroleum
MPC
$54.8B
| $6.59M | 0.21% |
151,356
+61,152
| +68% | +$2.66M |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 0.21% |
53,650
-89,614
| -63% | -$11M |
|
|
HEES
130
DELISTED
H&E Equipment Services
HEES
| $6.57M | 0.21% |
162,326
+9,834
| +6% | +$398K |
|
|
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.54M | 0.21% |
116,288
+31,677
| +37% | +$1.78M |
|
132
Neurogene
NGNE
$285M
| $6.5M | 0.2% |
+25,530
| New | +$6.5M |
|
|
TEN
133
Tsakos Energy Navigation Ltd.
TEN
$669M
| $6.45M | 0.2% |
166,216
+161,215
| +3,224% | +$6.25M |
|
134
Tesla
TSLA
$1.13T
| $6.34M | 0.2% |
456,450
-174,975
| -28% | -$2.43M |
|
|
PETX
135
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.34M | 0.2% |
+341,530
| New | +$6.34M |
|
136
Targa Resources
TRGP
$34.9B
| $6.32M | 0.2% |
63,707
-35,549
| -36% | -$3.53M |
|
|
GIMO
137
DELISTED
Gigamon Inc.
GIMO
| $6.24M | 0.2% |
205,258
-16,608
| -7% | -$505K |
|
138
Plains GP Holdings
PAGP
$3.64B
| $6.13M | 0.19% |
+82,281
| New | +$6.13M |
|
139
AGNC Investment
AGNC
$10.8B
| $6.11M | 0.19% |
+284,426
| New | +$6.11M |
|
140
Salesforce
CRM
$239B
| $6.1M | 0.19% |
106,753
-66,366
| -38% | -$3.79M |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $6.04M | 0.19% |
+14,740
| New | +$6.04M |
|
|
CKSW
142
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.01M | 0.19% |
+594,152
| New | +$6.01M |
|
143
Caesarstone
CSTE
$48.7M
| $5.97M | 0.19% |
109,824
-10,446
| -9% | -$568K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $5.91M | 0.19% |
+90,186
| New | +$5.91M |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $5.88M | 0.19% |
88,832
-28,884
| -25% | -$1.91M |
|
|
FNGN
146
DELISTED
Financial Engines, Inc.
FNGN
| $5.87M | 0.18% |
115,626
+27,645
| +31% | +$1.4M |
|
|
ENZY
147
DELISTED
Enzymotec Ltd
ENZY
| $5.81M | 0.18% |
263,653
+179,682
| +214% | +$3.96M |
|
148
Healthcare Realty
HR
$6.35B
| $5.76M | 0.18% |
+252,722
| New | +$5.76M |
|
|
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.74M | 0.18% |
50,329
-2,189
| -4% | -$250K |
|
150
Roper Technologies
ROP
$55.8B
| $5.73M | 0.18% |
42,907
-14,981
| -26% | -$2M |
|