DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $3.97M | 0.16% |
52,859
+21,257
| +67% | +$1.6M |
|
177
Covenant Logistics
CVLG
$599M
| $3.96M | 0.16% |
292,230
+38,718
| +15% | +$525K |
|
178
Q2 Holdings
QTWO
$4.92B
| $3.94M | 0.16% |
209,060
+58,426
| +39% | +$1.1M |
|
|
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 0.16% |
142,607
-67,893
| -32% | -$1.87M |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.91M | 0.16% |
18,998
+3,695
| +24% | +$760K |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $3.9M | 0.16% |
78,876
+48,447
| +159% | +$2.39M |
|
|
TCP
182
DELISTED
TC Pipelines LP
TCP
| $3.84M | 0.15% |
+53,900
| New | +$3.84M |
|
|
CEMP
183
DELISTED
Cempra, Inc.
CEMP
| $3.82M | 0.15% |
+162,439
| New | +$3.82M |
|
|
CLDT
184
Chatham Lodging
CLDT
$363M
| $3.8M | 0.15% |
131,116
+74,996
| +134% | +$2.17M |
|
185
Trex
TREX
$6.93B
| $3.77M | 0.15% |
+354,540
| New | +$3.77M |
|
186
Teekay
TK
$718M
| $3.77M | 0.15% |
+74,000
| New | +$3.77M |
|
187
Constellation Brands
STZ
$26.2B
| $3.72M | 0.15% |
37,877
-14,885
| -28% | -$1.46M |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $3.71M | 0.15% |
+48,500
| New | +$3.71M |
|
|
AVDL
189
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.66M | 0.15% |
+213,405
| New | +$3.66M |
|
190
Microsoft
MSFT
$3.68T
| $3.64M | 0.15% |
78,286
-22,176
| -22% | -$1.03M |
|
191
Guidewire Software
GWRE
$22B
| $3.63M | 0.15% |
71,594
-36,153
| -34% | -$1.83M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.15% |
+149,370
| New | +$3.62M |
|
|
ASPX
193
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.6M | 0.15% |
68,678
+1,938
| +3% | +$102K |
|
194
Bright Horizons
BFAM
$6.64B
| $3.6M | 0.14% |
76,550
-3,087
| -4% | -$145K |
|
|
CSS
195
DELISTED
CSS Industries, Inc.
CSS
| $3.6M | 0.14% |
130,198
-95,475
| -42% | -$2.64M |
|
|
SNAK
196
DELISTED
Inventure Foods, Inc.
SNAK
| $3.59M | 0.14% |
282,021
+60,654
| +27% | +$773K |
|
|
SONC
197
DELISTED
Sonic Corp
SONC
| $3.54M | 0.14% |
130,163
+7,922
| +6% | +$216K |
|
198
Blackstone
BX
$133B
| $3.52M | 0.14% |
106,011
+71,342
| +206% | +$2.37M |
|
199
Infosys
INFY
$67.9B
| $3.52M | 0.14% |
447,240
+132,200
| +42% | +$1.04M |
|
|
AHGP
200
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.52M | 0.14% |
57,636
-13,094
| -19% | -$799K |
|