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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
(-3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
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 |
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 |
Vipshop
VIPS
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.09% |
90,381
-22,832
| -20% | -$706K |
|
277
Sensata Technologies
ST
$6.65B
| $2.88M | 0.09% |
61,483
-385
| -0.6% | -$16.8K |
|
278
Energy Transfer Partners
ET
$70.1B
| $2.87M | 0.09% |
97,498
-11,952
| -11% | -$302K |
|
|
SNAK
279
DELISTED
Inventure Foods, Inc.
SNAK
| $2.83M | 0.09% |
251,079
-6,430
| -2% | -$81.2K |
|
|
PVA
280
DELISTED
PENN VIRGINIA CORP
PVA
| $2.81M | 0.09% |
165,716
-263,054
| -61% | -$4.18M |
|
281
Bristol-Myers Squibb
BMY
$127B
| $2.8M | 0.09% |
57,693
-92,894
| -62% | -$4.58M |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.09% |
50,592
-10,311
| -17% | -$541K |
|
283
Targa Resources
TRGP
$60.4B
| $2.8M | 0.09% |
20,040
-43,667
| -69% | -$5.02M |
|
284
Clearwater Paper
CLW
$271M
| $2.77M | 0.09% |
+44,812
| New | +$2.8M |
|
|
EVHC
285
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.76M | 0.09% |
+25,699
| New | +$2.64M |
|
|
BMCH
286
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.76M | 0.09% |
139,978
-103,033
| -42% | -$1.96M |
|
287
Flotek Industries
FTK
$935M
| $2.75M | 0.09% |
14,250
-4,576
| -24% | -$803K |
|
|
CORE
288
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | 0.09% |
+120,406
| New | +$2.46M |
|
289
ManpowerGroup
MAN
$2.39B
| $2.73M | 0.09% |
32,144
-10,946
| -25% | -$891K |
|
290
NN Inc
NNBR
$272M
| $2.67M | 0.09% |
+104,196
| New | +$2.36M |
|
291
Rithm Capital
RITM
$5.09B
| $2.64M | 0.09% |
+209,850
| New | +$2.66M |
|
292
Hershey
HSY
$35.4B
| $2.64M | 0.09% |
27,069
+6,069
| +29% | +$595K |
|
293
STAAR Surgical
STAA
$1.16B
| $2.62M | 0.09% |
155,925
+51,603
| +49% | +$849K |
|
294
Signet Jewelers
SIG
$3.55B
| $2.6M | 0.08% |
+23,472
| New | +$2.44M |
|
|
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
| $2.6M | 0.08% |
108
+3
| +3% | +$66.5K |
|
|
ASPX
296
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.58M | 0.08% |
116,028
+13,476
| +13% | +$295K |
|
297
Align Technology
ALGN
$12B
| $2.58M | 0.08% |
46,070
-34,270
| -43% | -$1.78M |
|
|
WUBA
298
DELISTED
58.com Inc
WUBA
| $2.58M | 0.08% |
47,701
-15,600
| -25% | -$662K |
|
|
RTK
299
DELISTED
Rentech, Inc.
RTK
| $2.53M | 0.08% |
+97,721
| New | +$2.18M |
|
|
OXFD
300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.52M | 0.08% |
149,468
-35,449
| -19% | -$638K |
|
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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.