DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+7.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.89B
AUM Growth
+$2.89B
(-0.74%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
703
New
193
Increased
128
Reduced
199
Closed
157
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 | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $68.9M | 2.23% | 366,895 -247,179 | -40% | -$46.4M |
|
2
General Motors
GM
$55.8B
| $63.9M | 2.07% | 1,759,787 -71,501 | -4% | -$2.6M |
|
|
3
Televisa
TV
$1.49B
| $48.2M | 1.56% | 1,404,057 +624,279 | +80% | +$21.4M |
|
4
TSMC
TSM
$1.2T
| $43.8M | 1.42% | 2,048,982 -730,849 | -26% | -$15.6M |
|
5
Baidu
BIDU
$32.8B
| $43.2M | 1.4% | 231,271 +81,341 | +54% | +$15.2M |
|
6
HDFC Bank
HDB
$182B
| $31.7M | 1.03% | 676,764 +156,097 | +30% | +$7.31M |
|
7
Credicorp
BAP
$20.4B
| $30.2M | 0.98% | 194,292 +56,349 | +41% | +$8.76M |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $30.1M | 0.98% | 25,822 | – | – |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $29.9M | 0.97% | +5,455,262 | New | +$29.9M |
|
10
Schlumberger
SLB
$55B
| $29.4M | 0.95% | 249,291 -60,298 | -19% | -$7.11M |
|
|
STKL
11
SunOpta
STKL
$741M
| $27.6M | 0.9% | 1,963,198 +1,643,175 | +513% | +$23.1M |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $26.2M | 0.85% | 875,510 +248,814 | +40% | +$7.46M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $25.9M | 0.84% | 331,059 -78,494 | -19% | -$6.15M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 0.71% | 972,315 +922,375 | +1,847% | +$20.8M |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $21.9M | 0.71% | 1,177,698 | – | – |
|
|
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.8M | 0.71% | 173,813 +91,023 | +110% | +$11.4M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.68% | 2,924,249 +2,437,440 | +501% | +$17.5M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $20M | 0.65% | 2,174,961 -602,130 | -22% | -$5.53M |
|
|
RENT
19
DELISTED
RENTRAK CORP
RENT
| $19.5M | 0.63% | 370,880 -35,779 | -9% | -$1.88M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.6% | 197,270 -122,792 | -38% | -$11.4M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.58% | 30,636 +17,392 | +131% | +$10.2M |
|
22
Synaptics
SYNA
$2.7B
| $17.7M | 0.57% | 194,874 +148,533 | +321% | +$13.5M |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $17.3M | 0.56% | 361,660 +101,435 | +39% | +$4.86M |
|
24
MarineMax
HZO
$566M
| $17.2M | 0.56% | 1,028,839 +697,756 | +211% | +$11.7M |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $17M | 0.55% | 294,409 -168,806 | -36% | -$9.76M |
|