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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
RGEN icon
276
Repligen
RGEN
$8.52B
$2.35M 0.09%
+117,792
New +$2.48M
PATK icon
277
Patrick Industries
PATK
$2.88B
$2.34M 0.09%
186,509
-536,642
-74% -$6.83M
SPG icon
278
Simon Property Group
SPG
$76.2B
$2.33M 0.09%
14,200
-9,010
-39% -$1.52M
SWKS icon
279
Skyworks Solutions
SWKS
$9.64B
$2.32M 0.09%
40,029
+700
+2% +$37.3K
GGP
280
DELISTED
GGP Inc.
GGP
$2.32M 0.09%
+98,600
New +$2.36M
ZEN
281
DELISTED
ZENDESK INC
ZEN
$2.31M 0.09%
+107,100
New +$2.26M
IMVP
282
Invesco India ETF
IMVP
$125M
$2.31M 0.09%
106,608
-1,377
-1% -$30.2K
SIG icon
283
Signet Jewelers
SIG
$3.86B
$2.26M 0.09%
19,865
-3,607
-15% -$399K
NGNE icon
284
Neurogene
NGNE
$673M
$2.26M 0.09%
16,979
+372
+2% +$56.7K
HBI
285
DELISTED
Hanesbrands
HBI
$2.26M 0.09%
+84,184
New +$2.14M
CPRI icon
286
Capri Holdings
CPRI
$1.86B
$2.26M 0.09%
31,602
-106,221
-77% -$8.54M
SRCL
287
DELISTED
Stericycle Inc
SRCL
$2.26M 0.09%
19,357
+8,446
+77% +$997K
OXFD
288
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.24M 0.09%
146,930
-2,538
-2% -$38.9K
CAF
289
Morgan Stanley China A Share Fund
CAF
$328M
$2.24M 0.09%
+92,143
New +$2.24M
CRM icon
290
Salesforce
CRM
$147B
$2.23M 0.09%
38,804
-35,247
-48% -$1.99M
LAB icon
291
Standard BioTools
LAB
$311M
$2.23M 0.09%
91,036
+26,885
+42% +$756K
OMAB icon
292
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$2.23M 0.09%
+63,145
New +$2.12M
VNCE icon
293
Vince Holding Corp
VNCE
$75.2M
$2.22M 0.08%
7,338
-1,868
-20% -$637K
LEJU
294
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.2M 0.08%
+17,102
New +$2.36M
CASC
295
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.2M 0.08%
190,795
+86,383
+83% +$1.32M
VLO icon
296
Valero Energy
VLO
$90.4B
$2.19M 0.08%
47,386
-69,498
-59% -$3.51M
ACAS
297
DELISTED
American Capital Ltd
ACAS
$2.18M 0.08%
+153,700
New +$2.35M
JAKK icon
298
Jakks Pacific
JAKK
$297M
$2.17M 0.08%
30,538
-16,038
-34% -$1.13M
BREW
299
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.15M 0.08%
149,101
-3,132
-2% -$38.6K
JOYY
300
JOYY Inc
JOYY
$3.85B
$2.13M 0.08%
28,493
-23,614
-45% -$1.92M
10 11
12
13 14

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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.