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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
BRX icon
251
Brixmor Property Group
BRX
$9.94B
$2.71M 0.1%
+121,600
New +$2.83M
CBM
252
DELISTED
Cambrex Corporation
CBM
$2.71M 0.1%
144,850
+43,247
+43% +$929K
SSTK icon
253
Shutterstock
SSTK
$219M
$2.7M 0.1%
37,768
-10,278
-21% -$781K
CBRE icon
254
CBRE Group
CBRE
$43.2B
$2.67M 0.1%
89,738
+52,438
+141% +$1.65M
HPP
255
Hudson Pacific Properties
HPP
$777M
$2.66M 0.1%
15,433
-3,628
-19% -$659K
VLP
256
DELISTED
Valero Energy Partners LP
VLP
$2.64M 0.1%
59,250
-29,292
-33% -$1.42M
MGAM
257
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.64M 0.1%
+73,211
New +$2.2M
MBUU icon
258
Malibu Boats
MBUU
$565M
$2.62M 0.1%
141,258
+25,802
+22% +$509K
GPRE icon
259
Green Plains
GPRE
$1.15B
$2.6M 0.1%
69,547
-162,514
-70% -$6.49M
JNS
260
DELISTED
Janus Capital Group Inc
JNS
$2.59M 0.1%
+178,000
New +$2.16M
MEOH icon
261
Methanex
MEOH
$4.14B
$2.58M 0.1%
38,636
-101,188
-72% -$6.69M
RFMD
262
DELISTED
RF MICRO DEVICES INC
RFMD
$2.57M 0.1%
222,822
+146,884
+193% +$1.65M
PANW icon
263
Palo Alto Networks
PANW
$263B
$2.56M 0.1%
156,882
+92,628
+144% +$1.33M
SPCB icon
264
SuperCom
SPCB
$66.9M
$2.56M 0.1%
1,035
+632
+157% +$1.35M
IGTE
265
DELISTED
IGATE CORPORATION
IGTE
$2.55M 0.1%
+69,502
New +$2.58M
CQH
266
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.51M 0.1%
102,641
-240,334
-70% -$5.9M
IMDZ
267
DELISTED
Immune Design Corp.
IMDZ
$2.48M 0.09%
+140,720
New +$1.78M
TLPH icon
268
Talphera
TLPH
$66.4M
$2.46M 0.09%
22,402
-33,357
-60% -$5.25M
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$2.43M 0.09%
64,115
+38,163
+147% +$1.47M
OSUR icon
270
OraSure Technologies
OSUR
$276M
$2.42M 0.09%
+335,805
New +$2.69M
LDL
271
DELISTED
Lydall, Inc.
LDL
$2.41M 0.09%
89,316
+20,867
+30% +$578K
MEI icon
272
Methode Electronics
MEI
$516M
$2.39M 0.09%
64,702
-95,793
-60% -$3.4M
INFY icon
273
Infosys
INFY
$49.6B
$2.38M 0.09%
+315,040
New +$2.27M
EMES
274
DELISTED
Emerge Energy Services LP
EMES
$2.36M 0.09%
20,445
+9,986
+95% +$1.18M
CVLG icon
275
Covenant Logistics
CVLG
$1.11B
$2.36M 0.09%
253,512
+222,098
+707% +$1.53M
9 10
11
12 13

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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.