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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
PQUE
276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.75M 0.09%
+481,655
New +$2.75M
BX icon
277
Blackstone
BX
$107B
$2.74M 0.09%
83,898
-92,194
-52% -$2.94M
SGMO
278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.72M 0.09%
150,277
-8,221
-5% -$158K
GPRE icon
279
Green Plains
GPRE
$1.15B
$2.69M 0.08%
+89,766
New +$2.2M
ACHC icon
280
Acadia Healthcare
ACHC
$3.01B
$2.68M 0.08%
59,412
-138,546
-70% -$6.83M
WPC icon
281
W.P. Carey
WPC
$16.8B
$2.68M 0.08%
+45,484
New +$2.75M
CQH
282
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.67M 0.08%
+123,500
New +$2.42M
KIN
283
DELISTED
Kindred Biosciences, Inc.
KIN
$2.65M 0.08%
142,870
+1,351
+1% +$25.8K
ST icon
284
Sensata Technologies
ST
$6.8B
$2.64M 0.08%
61,868
-195,718
-76% -$7.8M
WUBA
285
DELISTED
58.com Inc
WUBA
$2.63M 0.08%
63,301
+30,887
+95% +$1.3M
CQP icon
286
Cheniere Energy
CQP
$31B
$2.62M 0.08%
+87,400
New +$2.51M
ETN icon
287
Eaton
ETN
$150B
$2.61M 0.08%
34,798
-122,751
-78% -$9.05M
YUM icon
288
Yum! Brands
YUM
$41.4B
$2.58M 0.08%
47,689
-95,908
-67% -$5.05M
VRNS icon
289
Varonis Systems
VRNS
$5.13B
$2.58M 0.08%
+216,759
New +$3.14M
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.08%
+69,400
New +$2.52M
ET icon
291
Energy Transfer Partners
ET
$69.5B
$2.56M 0.08%
109,450
-265,030
-71% -$5.73M
DCP
292
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.08%
50,630
+18,230
+56% +$902K
UEIC icon
293
Universal Electronics
UEIC
$58.1M
$2.52M 0.08%
+65,749
New +$2.53M
AROC icon
294
Archrock
AROC
$6.19B
$2.52M 0.08%
57,423
-2,673
-4% -$99.7K
SGY
295
DELISTED
Stone Energy
SGY
$2.52M 0.08%
+1,056
New +$2.07M
OREX
296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.5M 0.08%
+38,428
New +$2.6M
GNTX icon
297
Gentex
GNTX
$5.12B
$2.46M 0.08%
155,778
-114,026
-42% -$1.82M
CNTY icon
298
Century Casinos
CNTY
$32.6M
$2.45M 0.08%
+342,001
New +$2.23M
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
$2.45M 0.08%
41,247
+16,559
+67% +$869K
CGRN
300
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.41M 0.08%
+5,664
New +$2.03M
10 11
12
13 14

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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.