DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$9.88B
| $4.66M | 0.19% |
167,695
+43,895
| +35% | +$1.22M |
|
|
HPY
152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.65M | 0.19% |
+86,268
| New | +$4.65M |
|
153
AtriCure
ATRC
$1.73B
| $4.65M | 0.19% |
+232,994
| New | +$4.65M |
|
|
HOLI
154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.63M | 0.19% |
+189,688
| New | +$4.63M |
|
155
Vale
VALE
$43.6B
| $4.62M | 0.19% |
+565,176
| New | +$4.62M |
|
|
XNPT
156
DELISTED
XENOPORT, INC.
XNPT
| $4.53M | 0.18% |
+516,287
| New | +$4.53M |
|
|
LOXO
157
DELISTED
Loxo Oncology, Inc
LOXO
| $4.51M | 0.18% |
383,648
+18,082
| +5% | +$212K |
|
158
ServiceNow
NOW
$191B
| $4.49M | 0.18% |
66,231
-28,368
| -30% | -$1.92M |
|
159
Cemex
CX
$13.3B
| $4.49M | 0.18% |
440,842
+147,321
| +50% | +$1.5M |
|
160
Broadcom
AVGO
$1.42T
| $4.41M | 0.18% |
43,836
+29,927
| +215% | +$3.01M |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.34M | 0.17% |
57,458
+17,371
| +43% | +$1.31M |
|
162
Globant
GLOB
$2.82B
| $4.34M | 0.17% |
278,057
+8,002
| +3% | +$125K |
|
|
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.29M | 0.17% |
+62,200
| New | +$4.29M |
|
|
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.28M | 0.17% |
+253,338
| New | +$4.28M |
|
|
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.19M | 0.17% |
+122,421
| New | +$4.19M |
|
166
HealthStream
HSTM
$832M
| $4.17M | 0.17% |
+141,549
| New | +$4.17M |
|
|
RJET
167
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.16M | 0.17% |
+285,314
| New | +$4.16M |
|
168
OneSpan
OSPN
$580M
| $4.16M | 0.17% |
147,462
+112,822
| +326% | +$3.18M |
|
169
Clearwater Paper
CLW
$346M
| $4.14M | 0.17% |
60,345
-7,622
| -11% | -$523K |
|
170
Diamondback Energy
FANG
$41.2B
| $4.13M | 0.17% |
69,040
+55,974
| +428% | +$3.35M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $4.11M | 0.17% |
+19,350
| New | +$4.11M |
|
|
DYAX
172
DELISTED
DYAX CORPORATION
DYAX
| $4.11M | 0.17% |
292,004
-78,456
| -21% | -$1.1M |
|
173
Apogee Enterprises
APOG
$910M
| $4.05M | 0.16% |
95,574
+3,902
| +4% | +$165K |
|
|
TLGT
174
DELISTED
Teligent, Inc
TLGT
| $4.01M | 0.16% |
455,343
+157,523
| +53% | +$1.39M |
|
175
Walt Disney
DIS
$211B
| $3.98M | 0.16% |
+42,208
| New | +$3.98M |
|