We are live on
!
Find out more
DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$3.08B
AUM Growth
-$96.3M
(-3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
710
New
203
Increased
130
Reduced
202
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$32M |
| 2 |
Televisa
TV
|
+$21M |
| 3 |
STKL
SunOpta
STKL
|
+$20.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$18M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$24M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Energy | 11.39% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.12% |
53,478
+9,629
| +22% | +$558K |
|
|
TOWR
227
DELISTED
Tower International, Inc.
TOWR
| $3.7M | 0.12% |
+100,332
| New | +$3.03M |
|
228
Cousins Properties
CUZ
$5.29B
| $3.67M | 0.12% |
104,519
-5,586
| -5% | -$187K |
|
|
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
| $3.67M | 0.12% |
+74,919
| New | +$3.44M |
|
230
Jakks Pacific
JAKK
$280M
| $3.6M | 0.12% |
+46,576
| New | +$3.8M |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | 0.12% |
+28,920
| New | +$3.15M |
|
232
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.6M | 0.12% |
159,211
-144,853
| -48% | -$3.02M |
|
233
Comscore
SCOR
| $3.58M | 0.12% |
+5,048
| New | +$3.25M |
|
234
Karyopharm Therapeutics
KPTI
$168M
| $3.58M | 0.12% |
5,121
+559
| +12% | +$260K |
|
235
Alexandria Real Estate Equities
ARE
$8.88B
| $3.57M | 0.12% |
45,994
-21,593
| -32% | -$1.62M |
|
|
CMCM
236
Cheetah Mobile
CMCM
$88.8M
| $3.56M | 0.12% |
+33,531
| New | +$3.01M |
|
237
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.48M | 0.11% |
23,699
+11,441
| +93% | +$1.59M |
|
|
LGCY
238
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.47M | 0.11% |
+111,126
| New | +$3.08M |
|
|
DFRG
239
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.46M | 0.11% |
+125,714
| New | +$3.35M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.11% |
23,962
-29,688
| -55% | -$3.94M |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.11% |
54,333
+13,086
| +32% | +$772K |
|
242
Archrock
AROC
$6.33B
| $3.41M | 0.11% |
75,853
+18,430
| +32% | +$796K |
|
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.4M | 0.11% |
94,261
-127,997
| -58% | -$4.03M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$834M
| $3.38M | 0.11% |
+19,061
| New | +$3.18M |
|
245
SITE Centers
SITC
$230M
| $3.38M | 0.11% |
148,661
+45,401
| +44% | +$1M |
|
|
GEVA
246
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.37M | 0.11% |
32,198
+7,806
| +32% | +$664K |
|
247
Vince Holding Corp
VNCE
$76.2M
| $3.37M | 0.11% |
+9,206
| New | +$2.67M |
|
|
KIN
248
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.37M | 0.11% |
180,746
+37,876
| +27% | +$643K |
|
249
Dorian LPG
LPG
$1.94B
| $3.37M | 0.11% |
+146,487
| New | +$3.04M |
|
250
U-Haul Holding Co
UHAL
$14B
| $3.36M | 0.11% |
+115,540
| New | +$3.05M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
Driehaus Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Driehaus Capital Management held 710 positions worth $3.08B, down 3% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Driehaus Capital Management withdrew a net $381M in Q2 2014, closing 156 positions and reducing 202 holdings. Its most notable exit was Itaú Unibanco, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Driehaus Capital Management opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $29.9M.
- Driehaus Capital Management's largest Q2 2014 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,727,631 shares worth $29.9M.
- Driehaus Capital Management added most to Televisa in Q2 2014, an estimated $21M increase.
- Driehaus Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $39.6M.
- Driehaus Capital Management fully exited Itaú Unibanco in Q2 2014, selling an estimated $34.1M.
- Driehaus Capital Management's ten largest holdings make up 20% of its $3.08B portfolio in Q2 2014.
- Driehaus Capital Management opened 203 new positions and closed 156 in Q2 2014.
- Driehaus Capital Management's portfolio value fell 3% quarter-over-quarter to $3.08B.
Based on Driehaus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.