DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.43B
AUM Growth
+$2.43B
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
156
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 | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $44.1M | 1.7% | 1,771,030 +352,960 | +25% | +$8.79M |
|
|
2
Yum! Brands
YUM
$40.8B
| $32M | 1.24% | 448,022 +347,780 | +347% | +$24.8M |
|
3
General Motors
GM
$55.8B
| $31.2M | 1.21% | 868,245 +121,400 | +16% | +$4.37M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $29M | 1.12% | 395,647 -144,689 | -27% | -$10.6M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $27.9M | 1.08% | +25,822 | New | +$27.9M |
|
|
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.1M | 1.05% | 427,457 +83,868 | +24% | +$5.32M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.7M | 0.99% | 705,949 -24,406 | -3% | -$889K |
|
8
Vipshop
VIPS
$8.25B
| $24.4M | 0.94% | 429,121 -7,981 | -2% | -$453K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $23.3M | 0.9% | 239,890 +133,324 | +125% | +$12.9M |
|
|
EPZM
10
DELISTED
Epizyme, Inc
EPZM
| $21.9M | 0.85% | 545,875 +341,731 | +167% | +$13.7M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $21.3M | 0.82% | 1,144,830 +8,675 | +0.8% | +$161K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $20.7M | 0.8% | 338,848 +231,848 | +217% | +$14.2M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.5M | 0.79% | 207,196 +11,778 | +6% | +$1.17M |
|
|
14
Itaú Unibanco
ITUB
$77B
| $20.2M | 0.78% | +1,427,168 | New | +$20.2M |
|
|
AMCC
15
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20.1M | 0.78% | 1,561,702 +58,265 | +4% | +$752K |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $20M | 0.77% | 269,868 +38,005 | +16% | +$2.82M |
|
|
17
Cognizant
CTSH
$35.3B
| $19.9M | 0.77% | +242,416 | New | +$19.9M |
|
18
Credicorp
BAP
$20.4B
| $19.7M | 0.76% | 153,466 -3,532 | -2% | -$454K |
|
|
HMIN
19
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.4M | 0.75% | +585,314 | New | +$19.4M |
|
|
XOOM
20
DELISTED
XOOM CORP COM
XOOM
| $19.4M | 0.75% | 609,535 +414,259 | +212% | +$13.2M |
|
21
Guidewire Software
GWRE
$18.3B
| $18.9M | 0.73% | 400,894 +98,487 | +33% | +$4.64M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | 0.7% | 353,205 +7,792 | +2% | +$401K |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $18.1M | 0.7% | 331,553 -43,434 | -12% | -$2.37M |
|
|
24
TSMC
TSM
$1.2T
| $17.8M | 0.69% | 1,051,148 -723,200 | -41% | -$12.3M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.5M | 0.64% | 257,260 -70,871 | -22% | -$4.54M |
|