DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.91B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
205
Increased
136
Reduced
144
Closed
158
Top Buys
| 1 |
TSMC
TSM
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$30.3M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$30.1M |
| 2 |
Gerdau
GGB
|
$23.2M |
| 3 |
Credicorp
BAP
|
$17.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$15.2M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $91.7M | 2.88% | 614,074 -73,594 | -11% | -$11M |
|
|
2
General Motors
GM
$55.8B
| $63M | 1.98% | 1,831,288 +767,001 | +72% | +$26.4M |
|
|
3
TSMC
TSM
$1.2T
| $55.7M | 1.75% | 2,779,831 +1,619,593 | +140% | +$32.4M |
|
4
Itaú Unibanco
ITUB
$77B
| $34.1M | 1.07% | 2,295,185 +933,490 | +69% | +$13.9M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $30.3M | 0.95% | +844,063 | New | +$30.3M |
|
6
Schlumberger
SLB
$55B
| $30.2M | 0.95% | 309,589 +49,432 | +19% | +$4.82M |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $29.5M | 0.93% | 25,822 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $28.4M | 0.89% | 409,553 -1,459 | -0.4% | -$101K |
|
|
TSL
9
DELISTED
Trina Solar Limited
TSL
| $26.7M | 0.84% | 1,984,885 +1,962,690 | +8,843% | +$26.4M |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $26.7M | 0.84% | 2,777,091 +1,052,651 | +61% | +$10.1M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.84% | 320,062 -77,755 | -20% | -$6.46M |
|
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $26.2M | 0.82% | +463,215 | New | +$26.2M |
|
13
Televisa
TV
$1.49B
| $26M | 0.82% | +779,778 | New | +$26M |
|
14
8x8 Inc
EGHT
$270M
| $25.9M | 0.81% | 2,393,414 +1,200,259 | +101% | +$13M |
|
|
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25.3M | 0.8% | 349,197 +12,615 | +4% | +$915K |
|
|
RENT
16
DELISTED
RENTRAK CORP
RENT
| $24.5M | 0.77% | 406,659 +320,639 | +373% | +$19.3M |
|
|
AMCC
17
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23.9M | 0.75% | 2,409,164 +1,113,028 | +86% | +$11M |
|
18
Baidu
BIDU
$32.8B
| $22.8M | 0.72% | 149,930 -71,297 | -32% | -$10.9M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.8M | 0.72% | 355,311 +19,140 | +6% | +$1.23M |
|
20
New Oriental
EDU
$7.85B
| $22.7M | 0.71% | 774,225 -298,588 | -28% | -$8.76M |
|
21
Talphera
TLPH
$11.1M
| $22M | 0.69% | 1,830,473 +1,027,829 | +128% | +$12.3M |
|
22
HDFC Bank
HDB
$182B
| $21.4M | 0.67% | 520,667 +457,855 | +729% | +$18.8M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $21.3M | 0.67% | 279,611 +94,548 | +51% | +$7.19M |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $20.5M | 0.65% | 1,177,698 | – | – |
|
|
25
Credicorp
BAP
$20.4B
| $19M | 0.6% | 137,943 -127,444 | -48% | -$17.6M |
|