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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $3.98M | 0.15% |
22,326
-18,353
| -45% | -$3.27M |
|
177
Monolithic Power Systems
MPWR
$41.5B
| $3.89M | 0.15% |
88,293
-15,288
| -15% | -$673K |
|
178
The GEO Group
GEO
$2.92B
| $3.88M | 0.15% |
+152,076
| New | +$3.88M |
|
|
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.87M | 0.15% |
127,450
+18,350
| +17% | +$557K |
|
180
Cemex
CX
$13.6B
| $3.83M | 0.15% |
330,171
-75,914
| -19% | -$880K |
|
181
Quanta Services
PWR
$55.5B
| $3.83M | 0.15% |
105,391
-32,751
| -24% | -$1.19M |
|
182
Globant
GLOB
$2.78B
| $3.8M | 0.14% |
+270,055
| New | +$3.8M |
|
183
Axon Enterprise
AXON
$57.2B
| $3.8M | 0.14% |
245,952
+120,053
| +95% | +$1.85M |
|
|
DYAX
184
DELISTED
DYAX CORPORATION
DYAX
| $3.75M | 0.14% |
370,460
-39,244
| -10% | -$397K |
|
|
CBK
185
DELISTED
Christopher & Banks Corporation
CBK
| $3.73M | 0.14% |
377,240
+174,672
| +86% | +$1.73M |
|
186
Archrock
AROC
$4.44B
| $3.72M | 0.14% |
84,036
+8,183
| +11% | +$363K |
|
|
SCTY
187
DELISTED
SolarCity Corporation
SCTY
| $3.71M | 0.14% |
62,226
-16,553
| -21% | -$987K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $3.66M | 0.14% |
88,155
-238,515
| -73% | -$9.9M |
|
189
Apogee Enterprises
APOG
$939M
| $3.65M | 0.14% |
+91,672
| New | +$3.65M |
|
|
HCR
190
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.64M | 0.14% |
70,560
-10,169
| -13% | -$524K |
|
|
MFRM
191
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.62M | 0.14% |
+60,238
| New | +$3.62M |
|
|
QIHU
192
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.59M | 0.14% |
53,174
-92,257
| -63% | -$6.23M |
|
193
Cousins Properties
CUZ
$4.95B
| $3.53M | 0.13% |
104,519
| – | – |
|
|
AKS
194
DELISTED
AK Steel Holding Corp.
AKS
| $3.52M | 0.13% |
+439,548
| New | +$3.52M |
|
195
Sun Communities
SUI
$16.2B
| $3.52M | 0.13% |
69,700
-40,600
| -37% | -$2.05M |
|
196
United Rentals
URI
$62.7B
| $3.5M | 0.13% |
31,493
+2,966
| +10% | +$330K |
|
|
SQBG
197
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.49M | 0.13% |
6,986
+5,643
| +420% | +$2.82M |
|
198
American Tower
AMT
$92.9B
| $3.46M | 0.13% |
+37,000
| New | +$3.46M |
|
|
PQUE
199
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.46M | 0.13% |
615,951
-504,329
| -45% | -$2.83M |
|
200
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.46M | 0.13% |
61,146
-30,729
| -33% | -$1.74M |
|