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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$3.18B
AUM Growth
+$408M
Cap. Flow
+$156M
Cap. Flow %
4.92%
Top 10 Hldgs %
22.28%
Holding
669
New
208
Increased
139
Reduced
145
Closed
162

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.2M
2
TSL
Trina Solar Limited
TSL
+$30.1M
3
TSM icon
TSMC
TSM
+$29M
4
GM icon
General Motors
GM
+$28.2M
5
TV icon
Televisa
TV
+$23.5M

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$30.1M
2
GGB icon
Gerdau
GGB
+$23.2M
3
CTSH icon
Cognizant
CTSH
+$17.1M
4
BAP icon
Credicorp
BAP
+$16.6M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Consumer Discretionary 12.75%
3 Energy 11.57%
4 Healthcare 11.08%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
226
DELISTED
ShoreTel, Inc.
SHOR
$3.58M 0.11%
416,041
-104,606
-20% -$902K
CUZ icon
227
Cousins Properties
CUZ
$5.22B
$3.56M 0.11%
+110,105
New +$3.41M
URI icon
228
United Rentals
URI
$67.9B
$3.56M 0.11%
37,549
+8,945
+31% +$758K
GT icon
229
Goodyear
GT
$2.12B
$3.53M 0.11%
135,119
+53,280
+65% +$1.36M
AGEN
230
Agenus
AGEN
$275M
$3.51M 0.11%
+56,375
New +$3.92M
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$3.48M 0.11%
97,559
-9,283
-9% -$317K
MEOH icon
232
Methanex
MEOH
$4.12B
$3.47M 0.11%
+54,330
New +$3.43M
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
$3.44M 0.11%
52,400
-7,983
-13% -$507K
ASC icon
234
Ardmore Shipping
ASC
$669M
$3.41M 0.11%
256,641
+24,598
+11% +$343K
MAN icon
235
ManpowerGroup
MAN
$2.58B
$3.4M 0.11%
43,090
+6,604
+18% +$523K
EDR
236
DELISTED
Education Realty Trust Inc
EDR
$3.35M 0.11%
+113,213
New +$3.17M
PWR icon
237
Quanta Services
PWR
$88.3B
$3.35M 0.11%
90,786
+19,360
+27% +$646K
PLUG icon
238
Plug Power
PLUG
$2.73B
$3.31M 0.1%
+466,622
New +$2.16M
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$3.28M 0.1%
31,034
-4,161
-12% -$402K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$3.27M 0.1%
+43,500
New +$3.16M
BLUE
241
DELISTED
bluebird bio
BLUE
$3.26M 0.1%
+11,072
New +$3.35M
BDN
242
Brandywine Realty Trust
BDN
$521M
$3.26M 0.1%
+225,461
New +$3.22M
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.24M 0.1%
64,489
-7,937
-11% -$391K
SAIA icon
244
Saia
SAIA
$10.9B
$3.23M 0.1%
+84,561
New +$2.92M
MS icon
245
Morgan Stanley
MS
$333B
$3.2M 0.1%
102,678
-163,035
-61% -$5.04M
EXP icon
246
Eagle Materials
EXP
$6.86B
$3.2M 0.1%
36,063
-16,215
-31% -$1.34M
GBX icon
247
The Greenbrier Companies
GBX
$1.6B
$3.19M 0.1%
69,977
-15,323
-18% -$605K
OKE icon
248
Oneok
OKE
$55.9B
$3.18M 0.1%
53,707
-100,718
-65% -$5.89M
ASPX
249
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.15M 0.1%
+102,552
New +$2.76M
FTK icon
250
Flotek Industries
FTK
$856M
$3.15M 0.1%
18,826
-4,084
-18% -$574K
8 9
10
11 12

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Driehaus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Driehaus Capital Management held 669 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management deployed $156M of net new capital in Q1 2014, opening 208 new positions and adding to 139 existing holdings. Its largest new stake was Yahoo Inc: 844,063 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $17.1M trimmed.

  • Driehaus Capital Management's largest Q1 2014 buy was Yahoo Inc: 844,063 shares worth $30.3M.
  • Driehaus Capital Management added most to Trina Solar Limited in Q1 2014, an estimated $30.1M increase.
  • Driehaus Capital Management's biggest Q1 2014 reduction was Cognizant, cutting an estimated $17.1M.
  • Driehaus Capital Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $30.1M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $3.18B portfolio in Q1 2014.
  • Driehaus Capital Management opened 208 new positions and closed 162 in Q1 2014.
  • Driehaus Capital Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Driehaus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.