DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
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 |
Vipshop
VIPS
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$30.8M |
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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $72.2M | 2.91% | 316,624 -49,808 | -14% | -$11.4M |
|
2
TSMC
TSM
$1.2T
| $49.8M | 2.01% | 2,225,688 +661,864 | +42% | +$14.8M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $43.9M | 1.77% | +3,372,231 | New | +$43.9M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.1M | 1.61% | 390,000 +330,000 | +550% | +$33.9M |
|
5
General Motors
GM
$55.8B
| $39.2M | 1.58% | 1,123,165 -345,225 | -24% | -$12.1M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.1M | 1.57% | 257,000 -126,500 | -33% | -$19.2M |
|
|
PTR
7
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $36.8M | 1.48% | 331,612 +215,445 | +185% | +$23.9M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $35.6M | 1.43% | +842,355 | New | +$35.6M |
|
9
Credicorp
BAP
$20.4B
| $35.2M | 1.42% | 219,619 +139,891 | +175% | +$22.4M |
|
|
10
Vipshop
VIPS
$8.25B
| $35M | 1.41% | 1,793,144 +1,617,592 | +921% | +$31.6M |
|
|
11
Cognizant
CTSH
$35.3B
| $30.8M | 1.24% | +585,212 | New | +$30.8M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $30.3M | 1.22% | 482,000 +182,000 | +61% | +$11.5M |
|
13
HDFC Bank
HDB
$182B
| $29.9M | 1.2% | 588,643 -114,973 | -16% | -$5.83M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $26.5M | 1.07% | 301,249 -67,304 | -18% | -$5.92M |
|
15
Alibaba
BABA
$322B
| $26.5M | 1.07% | +254,801 | New | +$26.5M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $26.2M | 1.05% | 724,940 +26,626 | +4% | +$962K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $20.8M | 0.84% | 431,621 +74,057 | +21% | +$3.57M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $20.5M | 0.82% | 1,195,675 +17,977 | +2% | +$308K |
|
19
EPAM Systems
EPAM
$9.82B
| $20M | 0.8% | 418,364 +354,364 | +554% | +$16.9M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 0.77% | 1,169,446 +242,723 | +26% | +$3.96M |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $19M | 0.76% | 16,322 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $18.8M | 0.76% | 698,255 +248,255 | +55% | +$6.69M |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $17.9M | 0.72% | 517,832 +16,985 | +3% | +$587K |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | 0.7% | 619,249 +29,149 | +5% | +$814K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 0.7% | 284,203 +16,079 | +6% | +$978K |
|