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 | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$481M
| $4.78M | 0.15% |
+158,209
| New | +$4.78M |
|
177
Comstock Resources
CRK
$4.66B
| $4.72M | 0.15% |
+32,703
| New | +$4.72M |
|
178
Hain Celestial
HAIN
$164M
| $4.66M | 0.15% |
104,968
-160,470
| -60% | -$7.12M |
|
179
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.62M | 0.15% |
+125,035
| New | +$4.62M |
|
180
Universal Electronics
UEIC
$64M
| $4.6M | 0.15% |
94,105
+28,356
| +43% | +$1.39M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.6M | 0.15% |
43,018
+11,984
| +39% | +$1.28M |
|
|
ZLTQ
182
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.58M | 0.15% |
301,356
-263,485
| -47% | -$4M |
|
|
NGLS
183
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.53M | 0.15% |
62,936
-53,352
| -46% | -$3.84M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $4.52M | 0.15% |
+26,340
| New | +$4.52M |
|
185
WEX
WEX
$5.87B
| $4.51M | 0.15% |
+42,977
| New | +$4.51M |
|
186
Williams Companies
WMB
$69.9B
| $4.5M | 0.15% |
+77,383
| New | +$4.5M |
|
187
Corpay
CPAY
$22.4B
| $4.5M | 0.15% |
+34,159
| New | +$4.5M |
|
188
Stratasys
SSYS
$871M
| $4.48M | 0.15% |
39,403
+287
| +0.7% | +$32.6K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $4.47M | 0.15% |
+66,980
| New | +$4.47M |
|
190
Waste Connections
WCN
$46.1B
| $4.47M | 0.14% |
+137,954
| New | +$4.47M |
|
|
VLP
191
DELISTED
Valero Energy Partners LP
VLP
| $4.46M | 0.14% |
88,542
-117,294
| -57% | -$5.9M |
|
192
Gran Tierra Energy
GTE
$139M
| $4.41M | 0.14% |
54,271
-15,112
| -22% | -$1.23M |
|
|
FCH
193
DELISTED
Felcor Lodging Trust
FCH
| $4.4M | 0.14% |
418,456
+302,336
| +260% | +$3.18M |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $4.39M | 0.14% |
103,581
+1,229
| +1% | +$52.1K |
|
|
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.39M | 0.14% |
+304,800
| New | +$4.39M |
|
196
Healthcare Realty
HR
$6.35B
| $4.38M | 0.14% |
181,888
-70,834
| -28% | -$1.71M |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.36M | 0.14% |
+104,572
| New | +$4.36M |
|
198
Equity Lifestyle Properties
ELS
$12B
| $4.32M | 0.14% |
195,652
-54,554
| -22% | -$1.2M |
|
199
Salesforce
CRM
$239B
| $4.3M | 0.14% |
74,051
-32,702
| -31% | -$1.9M |
|
|
TBI
200
Trueblue
TBI
$175M
| $4.27M | 0.14% |
154,975
+50,979
| +49% | +$1.41M |
|