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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
+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
Cap. Flow
-$381M
Cap. Flow %
-12.37%
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
TV icon
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
VIPS icon
Vipshop
VIPS
+$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$34.1M
3
TSL
Trina Solar Limited
TSL
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
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
MRTN icon
251
Marten Transport
MRTN
$1.33B
$3.35M 0.11%
374,753
+100,813
+37% +$920K
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.27M 0.11%
163,675
-74,355
-31% -$1.44M
IBN icon
253
ICICI Bank
IBN
$106B
$3.27M 0.11%
359,843
+11,000
+3% +$94.7K
MKTO
254
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.27M 0.11%
112,281
+90,720
+421% +$2.46M
TPLM
255
DELISTED
Triangle Petroleum Corporation
TPLM
$3.26M 0.11%
277,399
+76,228
+38% +$755K
ANET icon
256
Arista Networks
ANET
$219B
$3.22M 0.1%
+826,272
New +$3.32M
BLUE
257
DELISTED
bluebird bio
BLUE
$3.21M 0.1%
6,431
-4,641
-42% -$1.49M
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
$3.21M 0.1%
218,291
+177,322
+433% +$2.67M
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$3.19M 0.1%
32,722
-89,931
-73% -$8.56M
AHGP
260
DELISTED
Alliance Holdings GP
AHGP
$3.19M 0.1%
+49,285
New +$3.16M
TYL icon
261
Tyler Technologies
TYL
$12.2B
$3.18M 0.1%
34,904
-33,418
-49% -$2.71M
AKR icon
262
Acadia Realty Trust
AKR
$2.99B
$3.17M 0.1%
+112,961
New +$3.09M
HW
263
DELISTED
Headwaters Inc
HW
$3.16M 0.1%
227,423
+211,823
+1,358% +$2.7M
CKEC
264
DELISTED
Carmike Cinemas Inc
CKEC
$3.16M 0.1%
+89,927
New +$2.92M
PAG icon
265
Penske Automotive Group
PAG
$14.3B
$3.15M 0.1%
+63,530
New +$2.9M
ARWR icon
266
Arrowhead Research
ARWR
$12.1B
$3.14M 0.1%
219,720
+46,316
+27% +$607K
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.12M 0.1%
+109,100
New +$3.02M
HAR
268
DELISTED
Harman International Industries
HAR
$3.12M 0.1%
29,020
-15,934
-35% -$1.69M
NGNE icon
269
Neurogene
NGNE
$696M
$3.11M 0.1%
16,607
-8,923
-35% -$1.72M
PCRX icon
270
Pacira BioSciences
PCRX
$1.02B
$3.07M 0.1%
+33,434
New +$2.55M
KONA
271
DELISTED
Kona Grill, Inc.
KONA
$3.02M 0.1%
155,490
+46,782
+43% +$968K
FANG icon
272
Diamondback Energy
FANG
$57.6B
$3M 0.1%
33,764
-173,759
-84% -$13.2M
URI icon
273
United Rentals
URI
$71.1B
$2.99M 0.1%
28,527
-9,022
-24% -$882K
ENDP
274
DELISTED
Endo International plc
ENDP
$2.95M 0.1%
42,110
+12,235
+41% +$818K
AGEN
275
Agenus
AGEN
$249M
$2.93M 0.09%
46,305
-10,070
-18% -$583K
9 10
11
12 13

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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.