DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$21.6M
(-0.74%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
127
Reduced
200
Closed
155
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 | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$250M
| $6.13M | 0.2% |
160,495
-106,623
| -40% | -$4.07M |
|
127
Silicon Motion
SIMO
$2.8B
| $6.09M | 0.2% |
+298,287
| New | +$6.09M |
|
|
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.04M | 0.2% |
192,058
-100,236
| -34% | -$3.15M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $6.04M | 0.2% |
+121,530
| New | +$6.04M |
|
130
CoStar Group
CSGP
$37.9B
| $5.99M | 0.19% |
378,880
+20,000
| +6% | +$316K |
|
|
CSS
131
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | 0.19% |
225,673
-23,615
| -9% | -$623K |
|
132
Matador Resources
MTDR
$6.01B
| $5.93M | 0.19% |
202,378
-132,887
| -40% | -$3.89M |
|
133
Valero Energy
VLO
$48.7B
| $5.86M | 0.19% |
116,884
-32,809
| -22% | -$1.64M |
|
|
RT
134
DELISTED
Ruby Tuesday Georgia
RT
| $5.84M | 0.19% |
+768,997
| New | +$5.84M |
|
135
ASGN Inc
ASGN
$2.32B
| $5.83M | 0.19% |
163,831
+48,015
| +41% | +$1.71M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.81M | 0.19% |
+20,552
| New | +$5.81M |
|
|
HLSS
137
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.74M | 0.19% |
+252,350
| New | +$5.74M |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $5.73M | 0.19% |
269,763
-4,869
| -2% | -$103K |
|
139
Tesla
TSLA
$1.13T
| $5.71M | 0.19% |
356,730
-99,720
| -22% | -$1.6M |
|
140
The Greenbrier Companies
GBX
$1.46B
| $5.71M | 0.19% |
99,069
+29,092
| +42% | +$1.68M |
|
141
Plains GP Holdings
PAGP
$3.64B
| $5.68M | 0.18% |
66,681
-15,600
| -19% | -$1.33M |
|
|
GRT
142
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.65M | 0.18% |
521,881
+230,043
| +79% | +$2.49M |
|
|
PSIX
143
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.6M | 0.18% |
77,768
-36,832
| -32% | -$2.65M |
|
|
RICE
144
DELISTED
Rice Energy Inc.
RICE
| $5.59M | 0.18% |
183,553
-104,727
| -36% | -$3.19M |
|
|
XLRN
145
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.58M | 0.18% |
164,282
+40,281
| +32% | +$1.37M |
|
|
SCTY
146
DELISTED
SolarCity Corporation
SCTY
| $5.56M | 0.18% |
78,779
-55,697
| -41% | -$3.93M |
|
|
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.55M | 0.18% |
+172,157
| New | +$5.55M |
|
148
Sun Communities
SUI
$16.2B
| $5.5M | 0.18% |
+110,300
| New | +$5.5M |
|
149
United Airlines
UAL
$34.5B
| $5.46M | 0.18% |
132,988
-30,815
| -19% | -$1.27M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $5.46M | 0.18% |
155,419
-688,644
| -82% | -$24.2M |
|