DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
201
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.83M | 0.14% |
232,181
+20,043
| +9% | +$331K |
|
|
PLKI
202
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.78M | 0.14% |
98,149
-38,122
| -28% | -$1.47M |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.73M | 0.13% |
+289,002
| New | +$3.73M |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $3.72M | 0.13% |
+107,231
| New | +$3.72M |
|
|
AVNR
205
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.68M | 0.13% |
1,095,122
-351,717
| -24% | -$1.18M |
|
|
CLDT
206
Chatham Lodging
CLDT
$363M
| $3.67M | 0.13% |
+179,196
| New | +$3.67M |
|
|
AIMC
207
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.66M | 0.13% |
+106,842
| New | +$3.66M |
|
208
Patrick Industries
PATK
$3.78B
| $3.65M | 0.13% |
426,104
+459
| +0.1% | +$3.93K |
|
209
Ardmore Shipping
ASC
$490M
| $3.61M | 0.13% |
232,043
+124,448
| +116% | +$1.94M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | 0.13% |
+142,925
| New | +$3.54M |
|
211
Wabash National
WNC
$479M
| $3.5M | 0.13% |
282,960
-121,001
| -30% | -$1.49M |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.49M | 0.13% |
+72,426
| New | +$3.49M |
|
|
MNTX
213
DELISTED
Manitex International, Inc.
MNTX
| $3.45M | 0.12% |
217,202
+26,457
| +14% | +$420K |
|
214
Marten Transport
MRTN
$957M
| $3.35M | 0.12% |
+414,485
| New | +$3.35M |
|
215
Apogee Enterprises
APOG
$939M
| $3.35M | 0.12% |
+93,190
| New | +$3.35M |
|
216
Standard BioTools
LAB
$497M
| $3.35M | 0.12% |
+87,286
| New | +$3.35M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.12% |
+35,195
| New | +$3.29M |
|
|
LINE
218
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.29M | 0.12% |
+106,700
| New | +$3.29M |
|
|
RENT
219
DELISTED
RENTRAK CORP
RENT
| $3.26M | 0.12% |
+86,020
| New | +$3.26M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.12% |
80,065
-35,522
| -31% | -$1.43M |
|
221
Shutterstock
SSTK
$713M
| $3.21M | 0.12% |
38,413
-16,756
| -30% | -$1.4M |
|
|
ANW
222
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.16M | 0.11% |
281,768
-135,738
| -33% | -$1.52M |
|
223
ManpowerGroup
MAN
$1.91B
| $3.13M | 0.11% |
+36,486
| New | +$3.13M |
|
224
MakeMyTrip
MMYT
$9.56B
| $3.13M | 0.11% |
+162,592
| New | +$3.13M |
|
225
Matador Resources
MTDR
$6.01B
| $3.1M | 0.11% |
166,259
+95,472
| +135% | +$1.78M |
|