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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
+3.48%
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
$2.62B
AUM Growth
-$459M
Cap. Flow
-$44.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
18.02%
Holding
740
New
188
Increased
123
Reduced
197
Closed
220

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$57M
2
FMX icon
Fomento Económico Mexicano
FMX
+$35.2M
3
PBR icon
Petrobras
PBR
+$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.4M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$27.2M
3
TV icon
Televisa
TV
+$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 12.33%
3 Healthcare 10.25%
4 Communication Services 10.05%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$3.03M 0.12%
83,390
-72,616
-47% -$2.42M
ENSV
227
DELISTED
Enservco Corp.
ENSV
$3.03M 0.12%
55,478
+50,909
+1,114% +$2.46M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.02M 0.11%
+15,303
New +$3.03M
XLRN
229
DELISTED
Acceleron Pharma
XLRN
$3.01M 0.11%
99,541
-64,741
-39% -$1.82M
SKX
230
DELISTED
Skechers
SKX
$3.01M 0.11%
169,233
-183,801
-52% -$3.36M
CKSW
231
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.01M 0.11%
374,379
-135,415
-27% -$1.09M
ABBV icon
232
AbbVie
ABBV
$454B
$2.97M 0.11%
51,344
+37,068
+260% +$2.06M
WY icon
233
Weyerhaeuser
WY
$17.2B
$2.96M 0.11%
+93,000
New +$3.05M
WAL icon
234
Western Alliance Bancorporation
WAL
$9.04B
$2.96M 0.11%
+123,800
New +$2.93M
MOVE
235
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.89M 0.11%
+137,804
New +$2.07M
SNAK
236
DELISTED
Inventure Foods, Inc.
SNAK
$2.87M 0.11%
221,367
-29,712
-12% -$357K
FTK icon
237
Flotek Industries
FTK
$881M
$2.86M 0.11%
18,292
+4,042
+28% +$691K
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$2.18B
$2.85M 0.11%
108,243
-237,771
-69% -$7.17M
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
$2.84M 0.11%
211,183
+190,674
+930% +$2.75M
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
$2.83M 0.11%
197,090
-21,201
-10% -$308K
ARWR icon
241
Arrowhead Research
ARWR
$12B
$2.82M 0.11%
190,762
-28,958
-13% -$396K
EPAM icon
242
EPAM Systems
EPAM
$4.92B
$2.8M 0.11%
+64,000
New +$2.54M
GTE icon
243
Gran Tierra Energy
GTE
$238M
$2.79M 0.11%
50,263
-4,008
-7% -$267K
TLGT
244
DELISTED
Teligent, Inc
TLGT
$2.78M 0.11%
+29,782
New +$1.91M
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
$2.77M 0.11%
40,087
-14,246
-26% -$975K
BLUE
246
DELISTED
bluebird bio
BLUE
$2.77M 0.11%
5,955
-476
-7% -$220K
NNBR icon
247
NN Inc
NNBR
$273M
$2.76M 0.11%
103,308
-888
-0.9% -$24.4K
KPTI icon
248
Karyopharm Therapeutics
KPTI
$161M
$2.75M 0.11%
5,257
+136
+3% +$76.8K
SONC
249
DELISTED
Sonic Corp
SONC
$2.73M 0.1%
122,241
-45,815
-27% -$991K
BMY icon
250
Bristol-Myers Squibb
BMY
$128B
$2.72M 0.1%
53,227
-4,466
-8% -$223K
8 9
10
11 12

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Driehaus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Driehaus Capital Management held 740 positions worth $2.62B, down 15% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q3 2014 filing shows 188 new, 123 increased, 197 reduced and 220 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 383,500 shares worth $55M. The largest sale was Vipshop, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Driehaus Capital Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 383,500 shares worth $55M.
  • Driehaus Capital Management added most to Baidu in Q3 2014, an estimated $28.6M increase.
  • Driehaus Capital Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $39.4M.
  • Driehaus Capital Management fully exited VNET Group in Q3 2014, selling an estimated $26.2M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $2.62B portfolio in Q3 2014.
  • Driehaus Capital Management opened 188 new positions and closed 220 in Q3 2014.
  • Driehaus Capital Management's portfolio value fell 15% quarter-over-quarter to $2.62B.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.