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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.2B
| $5.72M | 0.18% |
68,322
+40,813
| +148% | +$3.42M |
|
|
GTT
152
DELISTED
GTT Communications, Inc.
GTT
| $5.7M | 0.18% |
+541,580
| New | +$5.7M |
|
|
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
| $5.59M | 0.18% |
358
+51
| +17% | +$796K |
|
154
Western Midstream Partners
WES
$14.5B
| $5.56M | 0.17% |
113,217
-5,740
| -5% | -$282K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $5.47M | 0.17% |
+26,555
| New | +$5.47M |
|
|
CYS
156
DELISTED
CYS Investments Inc.
CYS
| $5.3M | 0.17% |
+641,133
| New | +$5.3M |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $5.25M | 0.17% |
+95,600
| New | +$5.25M |
|
|
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.24M | 0.16% |
+121,443
| New | +$5.24M |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $5.19M | 0.16% |
274,632
-67,272
| -20% | -$1.27M |
|
160
Gran Tierra Energy
GTE
$139M
| $5.19M | 0.16% |
69,383
+51,702
| +292% | +$3.87M |
|
161
SPS Commerce
SPSC
$4.19B
| $5.15M | 0.16% |
167,664
-166,086
| -50% | -$5.1M |
|
162
Kirby Corp
KEX
$4.97B
| $5.13M | 0.16% |
50,664
-14,439
| -22% | -$1.46M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $5.12M | 0.16% |
+138,541
| New | +$5.12M |
|
164
Equity Lifestyle Properties
ELS
$12B
| $5.09M | 0.16% |
+250,206
| New | +$5.09M |
|
|
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
| $5.08M | 0.16% |
+84,400
| New | +$5.08M |
|
166
Zillow
ZG
$20.5B
| $5.08M | 0.16% |
+172,998
| New | +$5.08M |
|
167
MarineMax
HZO
$568M
| $5.03M | 0.16% |
331,083
+91,329
| +38% | +$1.39M |
|
|
NVDQ
168
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.96M | 0.16% |
222,792
-9,389
| -4% | -$209K |
|
|
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.94M | 0.16% |
243,011
+91,129
| +60% | +$1.85M |
|
170
Cboe Global Markets
CBOE
$24.3B
| $4.93M | 0.16% |
87,119
-11,045
| -11% | -$625K |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $4.9M | 0.15% |
+67,587
| New | +$4.9M |
|
172
Primoris Services
PRIM
$6.32B
| $4.89M | 0.15% |
163,216
-121,372
| -43% | -$3.64M |
|
|
ENT
173
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.81M | 0.15% |
12,202
-8,593
| -41% | -$3.39M |
|
174
Paylocity
PCTY
$9.62B
| $4.8M | 0.15% |
+199,589
| New | +$4.8M |
|
|
HAR
175
DELISTED
Harman International Industries
HAR
| $4.78M | 0.15% |
44,954
-2,235
| -5% | -$238K |
|