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 | |
|---|---|---|---|---|---|---|
|
EPB
151
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.4M | 0.18% |
+149,033
| New | +$5.4M |
|
152
Skechers
SKX
$9.5B
| $5.38M | 0.17% |
+353,034
| New | +$5.38M |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.38M | 0.17% |
147,709
+50,150
| +51% | +$1.82M |
|
154
Air Lease Corp
AL
$7.11B
| $5.37M | 0.17% |
+139,097
| New | +$5.37M |
|
|
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.34M | 0.17% |
+153,102
| New | +$5.34M |
|
|
CJES
156
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.32M | 0.17% |
157,421
-230,537
| -59% | -$7.79M |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| $5.3M | 0.17% |
+137,540
| New | +$5.3M |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $5.29M | 0.17% |
88,393
-101,007
| -53% | -$6.05M |
|
|
HCR
159
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.29M | 0.17% |
80,729
-15,011
| -16% | -$984K |
|
160
Saia
SAIA
$8.27B
| $5.26M | 0.17% |
119,696
+35,135
| +42% | +$1.54M |
|
|
DWA
161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.23M | 0.17% |
+225,000
| New | +$5.23M |
|
|
DCP
162
DELISTED
DCP Midstream, LP
DCP
| $5.23M | 0.17% |
91,814
+41,184
| +81% | +$2.35M |
|
163
Western Midstream Partners
WES
$14.6B
| $5.17M | 0.17% |
82,477
-30,740
| -27% | -$1.93M |
|
|
HK
164
DELISTED
Halcon Resources Corporation
HK
| $5.16M | 0.17% |
+4,108
| New | +$5.16M |
|
165
Oneok
OKE
$46.6B
| $5.16M | 0.17% |
75,819
+22,112
| +41% | +$1.51M |
|
166
Caesarstone
CSTE
$50.1M
| $5.15M | 0.17% |
104,998
-4,826
| -4% | -$237K |
|
|
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.11M | 0.17% |
+190,485
| New | +$5.11M |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | 0.17% |
110,992
-145,484
| -57% | -$6.7M |
|
|
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
| $5.05M | 0.16% |
156,006
+14,759
| +10% | +$478K |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $4.99M | 0.16% |
+236,369
| New | +$4.99M |
|
171
Avient
AVNT
$3.48B
| $4.96M | 0.16% |
117,787
+1,247
| +1% | +$52.6K |
|
|
MNTX
172
DELISTED
Manitex International, Inc.
MNTX
| $4.92M | 0.16% |
302,926
+62,847
| +26% | +$1.02M |
|
173
Evercore
EVR
$12.3B
| $4.86M | 0.16% |
+84,337
| New | +$4.86M |
|
174
Quanta Services
PWR
$55B
| $4.78M | 0.16% |
138,142
+47,356
| +52% | +$1.64M |
|
175
Cemex
CX
$13.6B
| $4.78M | 0.15% |
+406,085
| New | +$4.78M |
|