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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
RIGL icon
251
Rigel Pharmaceuticals
RIGL
$710M
$3.14M 0.1%
+80,874
New +$2.88M
CYNO
252
DELISTED
Cynosure, Inc. Class A
CYNO
$3.06M 0.1%
+104,337
New +$2.96M
RAD
253
DELISTED
Rite Aid Corporation
RAD
$3.05M 0.1%
+24,340
New +$2.97M
TBI
254
Trueblue
TBI
$237M
$3.04M 0.1%
+103,996
New +$2.79M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.51B
$3.03M 0.1%
+61,954
New +$3.19M
SIR
256
DELISTED
SELECT INCOME REIT
SIR
$3.02M 0.1%
+226,965
New +$2.83M
FARO
257
DELISTED
Faro Technologies
FARO
$3.01M 0.09%
+56,851
New +$3.08M
AYI icon
258
Acuity Brands
AYI
$10.1B
$3M 0.09%
22,589
-19,447
-46% -$2.57M
SB icon
259
Safe Bulkers
SB
$789M
$2.94M 0.09%
308,824
-62,968
-17% -$625K
GRT
260
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.93M 0.09%
+291,838
New +$2.76M
ATRC icon
261
AtriCure
ATRC
$1.97B
$2.9M 0.09%
154,441
+85,347
+124% +$1.75M
JOYY
262
JOYY Inc
JOYY
$3.77B
$2.9M 0.09%
+37,941
New +$2.67M
RESI
263
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.89M 0.09%
91,472
-337,160
-79% -$10.2M
YDKG
264
Yueda Digital Holding
YDKG
$5.53M
$2.87M 0.09%
604
-676
-53% -$3.18M
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.86M 0.09%
50,563
+5,492
+12% +$310K
ARWR icon
266
Arrowhead Research
ARWR
$12.1B
$2.85M 0.09%
173,404
+1,747
+1% +$30.7K
EPR icon
267
EPR Properties
EPR
$4.97B
$2.84M 0.09%
+53,118
New +$2.74M
AIV
268
Aimco
AIV
$381M
$2.83M 0.09%
+703,943
New +$2.7M
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.82M 0.09%
+47,490
New +$2.82M
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.82M 0.09%
49,209
-32,618
-40% -$1.78M
SSTK icon
271
Shutterstock
SSTK
$222M
$2.81M 0.09%
38,666
+253
+0.7% +$21.4K
EMES
272
DELISTED
Emerge Energy Services LP
EMES
$2.8M 0.09%
44,945
-555
-1% -$26.4K
PCYC
273
DELISTED
PHARMACYCLICS INC
PCYC
$2.79M 0.09%
27,797
-41,412
-60% -$5.38M
SYNA icon
274
Synaptics
SYNA
$4.19B
$2.78M 0.09%
+46,341
New +$2.75M
IBN icon
275
ICICI Bank
IBN
$107B
$2.78M 0.09%
348,843
-263,852
-43% -$1.76M
9 10
11
12 13

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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.