DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $5.38M | 0.21% |
38,050
+8,957
| +31% | +$1.27M |
|
|
FDO
127
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.33M | 0.2% |
+69,000
| New | +$5.33M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.33M | 0.2% |
22,073
-18,422
| -45% | -$4.45M |
|
|
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.32M | 0.2% |
+196,900
| New | +$5.32M |
|
130
Acadia Healthcare
ACHC
$2.19B
| $5.26M | 0.2% |
108,419
+26,340
| +32% | +$1.28M |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $5.18M | 0.2% |
69,124
-26,478
| -28% | -$1.99M |
|
|
AKRX
132
DELISTED
Akorn, Inc.
AKRX
| $5.08M | 0.19% |
+139,910
| New | +$5.08M |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.19% |
+210,500
| New | +$5.06M |
|
134
Bausch Health
BHC
$2.72B
| $5.04M | 0.19% |
+38,481
| New | +$5.04M |
|
|
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5M | 0.19% |
21,119
-20,830
| -50% | -$4.93M |
|
136
Treehouse Foods
THS
$917M
| $4.87M | 0.19% |
+60,546
| New | +$4.87M |
|
|
EPZM
137
DELISTED
Epizyme, Inc
EPZM
| $4.86M | 0.19% |
179,409
-82,952
| -32% | -$2.25M |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $4.86M | 0.19% |
185,630
+70,090
| +61% | +$1.84M |
|
|
AHGP
139
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.83M | 0.18% |
70,730
+21,445
| +44% | +$1.46M |
|
140
Dine Brands
DIN
$364M
| $4.83M | 0.18% |
+59,141
| New | +$4.83M |
|
|
LOXO
141
DELISTED
Loxo Oncology, Inc
LOXO
| $4.8M | 0.18% |
+365,566
| New | +$4.8M |
|
142
RH
RH
$4.7B
| $4.78M | 0.18% |
60,118
-31,702
| -35% | -$2.52M |
|
143
Guidewire Software
GWRE
$22B
| $4.78M | 0.18% |
107,747
-131,297
| -55% | -$5.82M |
|
|
AUXL
144
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.75M | 0.18% |
+158,972
| New | +$4.75M |
|
145
Stratasys
SSYS
$871M
| $4.74M | 0.18% |
39,277
-126
| -0.3% | -$15.2K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.74M | 0.18% |
+277,158
| New | +$4.74M |
|
147
Gilead Sciences
GILD
$143B
| $4.72M | 0.18% |
44,292
-86,872
| -66% | -$9.25M |
|
148
Las Vegas Sands
LVS
$36.9B
| $4.71M | 0.18% |
75,629
-141,307
| -65% | -$8.79M |
|
|
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
| $4.7M | 0.18% |
+231,121
| New | +$4.7M |
|
150
Eagle Materials
EXP
$7.86B
| $4.68M | 0.18% |
45,911
+2,151
| +5% | +$219K |
|