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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $3.51M | 0.14% |
171,648
+14,766
| +9% | +$302K |
|
202
Cross Country Healthcare
CCRN
$446M
| $3.5M | 0.14% |
+280,533
| New | +$3.5M |
|
203
Terreno Realty
TRNO
$6.1B
| $3.49M | 0.14% |
169,100
+145,400
| +614% | +$3M |
|
|
BITA
204
DELISTED
Bitauto Holdings Limited
BITA
| $3.49M | 0.14% |
49,547
-130,270
| -72% | -$9.17M |
|
205
AvalonBay Communities
AVB
$27.8B
| $3.48M | 0.14% |
+21,300
| New | +$3.48M |
|
206
Calavo Growers
CVGW
$485M
| $3.47M | 0.14% |
73,370
+1,688
| +2% | +$79.8K |
|
|
BFX
207
DELISTED
BowFlex Inc.
BFX
| $3.4M | 0.14% |
+223,724
| New | +$3.4M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.14% |
99,450
-28,000
| -22% | -$947K |
|
|
SKUL
209
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.13% |
+363,522
| New | +$3.34M |
|
210
Universal Electronics
UEIC
$64M
| $3.27M | 0.13% |
50,323
-41,568
| -45% | -$2.7M |
|
211
Plains GP Holdings
PAGP
$3.64B
| $3.25M | 0.13% |
47,571
-28,442
| -37% | -$1.94M |
|
212
Allegiant Air
ALGT
$1.18B
| $3.25M | 0.13% |
+21,629
| New | +$3.25M |
|
213
Kilroy Realty
KRC
$5.05B
| $3.23M | 0.13% |
+46,800
| New | +$3.23M |
|
214
SBA Communications
SBAC
$21.2B
| $3.2M | 0.13% |
28,878
-12,085
| -30% | -$1.34M |
|
|
GIMO
215
DELISTED
Gigamon Inc.
GIMO
| $3.15M | 0.13% |
+177,600
| New | +$3.15M |
|
216
UDR
UDR
$13B
| $3.14M | 0.13% |
101,865
+31,465
| +45% | +$970K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $3.13M | 0.13% |
+78,500
| New | +$3.13M |
|
|
AERI
218
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.11M | 0.13% |
+106,559
| New | +$3.11M |
|
|
GLBR
219
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.1M | 0.12% |
+18,686
| New | +$3.1M |
|
220
Skechers
SKX
$9.5B
| $3.08M | 0.12% |
167,286
-1,947
| -1% | -$35.9K |
|
|
NMBL
221
DELISTED
Nimble Storage, Inc.
NMBL
| $3.06M | 0.12% |
111,268
+100,145
| +900% | +$2.75M |
|
222
Hilton Worldwide
HLT
$64B
| $3.05M | 0.12% |
+38,968
| New | +$3.05M |
|
|
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.05M | 0.12% |
98,215
+27,655
| +39% | +$858K |
|
224
Karyopharm Therapeutics
KPTI
$57.2M
| $3.03M | 0.12% |
5,403
+146
| +3% | +$82K |
|
225
Signet Jewelers
SIG
$3.85B
| $3.03M | 0.12% |
23,011
+3,146
| +16% | +$414K |
|