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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $4.25M | 0.14% |
152,983
+17,864
| +13% | +$496K |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $4.16M | 0.13% |
114,364
-47,962
| -30% | -$1.74M |
|
203
Natural Gas Services Group
NGS
$332M
| $4.15M | 0.13% |
125,400
-3,076
| -2% | -$102K |
|
204
Eagle Materials
EXP
$7.86B
| $4.13M | 0.13% |
43,760
+7,697
| +21% | +$726K |
|
205
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.12M | 0.13% |
91,875
+29,921
| +48% | +$1.34M |
|
|
CKSW
206
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.11M | 0.13% |
509,794
-84,358
| -14% | -$681K |
|
207
Delta Air Lines
DAL
$39.9B
| $4.06M | 0.13% |
+104,900
| New | +$4.06M |
|
|
ULTI
208
DELISTED
Ultimate Software Group Inc
ULTI
| $4.02M | 0.13% |
29,093
-902
| -3% | -$125K |
|
|
TPC
209
Tutor Perini Corporation
TPC
$3.3B
| $4.01M | 0.13% |
+126,194
| New | +$4.01M |
|
|
ENBL
210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.99M | 0.13% |
+152,485
| New | +$3.99M |
|
211
Acuity Brands
AYI
$10.4B
| $3.99M | 0.13% |
28,845
+6,256
| +28% | +$865K |
|
212
Shutterstock
SSTK
$713M
| $3.99M | 0.13% |
48,046
+9,380
| +24% | +$778K |
|
|
JOYY
213
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.93M | 0.13% |
52,107
+14,166
| +37% | +$1.07M |
|
|
DYAX
214
DELISTED
DYAX CORPORATION
DYAX
| $3.93M | 0.13% |
+409,704
| New | +$3.93M |
|
|
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.93M | 0.13% |
+118,612
| New | +$3.93M |
|
216
Simon Property Group
SPG
$59.5B
| $3.86M | 0.13% |
+23,210
| New | +$3.86M |
|
217
Generac Holdings
GNRC
$10.6B
| $3.85M | 0.12% |
78,924
-55,800
| -41% | -$2.72M |
|
218
Apple
AAPL
$3.56T
| $3.81M | 0.12% |
+164,036
| New | +$3.81M |
|
219
Crown Holdings
CCK
$11B
| $3.77M | 0.12% |
+75,761
| New | +$3.77M |
|
220
Acadia Healthcare
ACHC
$2.19B
| $3.74M | 0.12% |
82,079
+22,667
| +38% | +$1.03M |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $3.71M | 0.12% |
+168,056
| New | +$3.71M |
|
|
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.12% |
53,478
+9,629
| +22% | +$667K |
|
|
TOWR
223
DELISTED
Tower International, Inc.
TOWR
| $3.7M | 0.12% |
+100,332
| New | +$3.7M |
|
224
Cousins Properties
CUZ
$4.95B
| $3.67M | 0.12% |
104,519
-5,586
| -5% | -$196K |
|
|
ECOL
225
DELISTED
US Ecology, Inc.
ECOL
| $3.67M | 0.12% |
+74,919
| New | +$3.67M |
|