DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
201
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.46M | 0.13% |
+286,800
| New | +$3.46M |
|
|
DTLK
202
DELISTED
Datalink Corp
DTLK
| $3.37M | 0.13% |
249,416
+108,045
| +76% | +$1.46M |
|
|
FNGN
203
DELISTED
Financial Engines, Inc.
FNGN
| $3.34M | 0.13% |
56,168
-8,410
| -13% | -$500K |
|
204
Talphera
TLPH
$11.1M
| $3.29M | 0.13% |
15,276
+5,859
| +62% | +$1.26M |
|
|
ANTE
205
AirNet Technology Inc. Ordinary Share
ANTE
$587M
| $3.28M | 0.13% |
93,037
+6,293
| +7% | +$222K |
|
|
ITMN
206
DELISTED
INTERMUNE INC
ITMN
| $3.26M | 0.13% |
+211,809
| New | +$3.26M |
|
|
TPLM
207
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.21M | 0.12% |
+326,826
| New | +$3.21M |
|
208
Astronics
ATRO
$1.33B
| $3.18M | 0.12% |
+145,985
| New | +$3.18M |
|
|
FMI
209
DELISTED
Foundation Medicine, Inc.
FMI
| $3.18M | 0.12% |
+80,183
| New | +$3.18M |
|
210
Gentherm
THRM
$1.1B
| $3.15M | 0.12% |
165,011
+12,241
| +8% | +$234K |
|
211
Acuity Brands
AYI
$10.3B
| $3.14M | 0.12% |
34,146
+9,572
| +39% | +$881K |
|
|
REED
212
DELISTED
Reeds, Inc. Common Stock
REED
| $3.14M | 0.12% |
11,279
+1,479
| +15% | +$411K |
|
|
XONE
213
DELISTED
The ExOne Company
XONE
| $3.11M | 0.12% |
72,897
+10,077
| +16% | +$429K |
|
|
JKS
214
JinkoSolar
JKS
$1.32B
| $3.09M | 0.12% |
+137,006
| New | +$3.09M |
|
|
DXYN
215
DELISTED
Dixie Group Inc
DXYN
| $3.07M | 0.12% |
+275,739
| New | +$3.07M |
|
216
Insmed
INSM
$30.1B
| $3.04M | 0.12% |
194,671
-4,206
| -2% | -$65.7K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $3.03M | 0.12% |
+39,418
| New | +$3.03M |
|
218
ICICI Bank
IBN
$113B
| $3M | 0.12% |
540,661
+103,290
| +24% | +$572K |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.12% |
+32,034
| New | +$2.98M |
|
220
NOV
NOV
$4.9B
| $2.95M | 0.11% |
41,827
-14,851
| -26% | -$1.05M |
|
|
DRYS
221
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
222
Barrett Business Services
BBSI
$1.25B
| $2.85M | 0.11% |
169,108
+42,840
| +34% | +$721K |
|
|
SMRT
223
DELISTED
Stein Mart Inc
SMRT
| $2.83M | 0.11% |
206,097
+62,092
| +43% | +$852K |
|
224
ServiceNow
NOW
$190B
| $2.79M | 0.11% |
53,683
+6,092
| +13% | +$316K |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.73M | 0.11% |
86,721
+7,849
| +10% | +$247K |
|