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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
STAG icon
301
STAG Industrial
STAG
$7.79B
$2.39M 0.08%
+99,323
New +$2.22M
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.39M 0.08%
156,809
+59,675
+61% +$954K
MRTN icon
303
Marten Transport
MRTN
$1.25B
$2.36M 0.07%
273,940
-140,545
-34% -$1.12M
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.34M 0.07%
43,849
+19,487
+80% +$894K
SQI
305
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.29M 0.07%
84,573
+1,708
+2% +$48.4K
TRIP icon
306
TripAdvisor
TRIP
$1.74B
$2.25M 0.07%
+24,881
New +$2.27M
APOG icon
307
Apogee Enterprises
APOG
$873M
$2.22M 0.07%
66,762
-26,428
-28% -$900K
KONA
308
DELISTED
Kona Grill, Inc.
KONA
$2.21M 0.07%
+108,708
New +$1.94M
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.07%
103,961
– –
EAT icon
310
Brinker International
EAT
$8.5B
$2.2M 0.07%
+41,971
New +$2.1M
SITC icon
311
SITE Centers
SITC
$235M
$2.19M 0.07%
+103,260
New +$2.13M
HSY icon
312
Hershey
HSY
$37.2B
$2.19M 0.07%
+21,000
New +$2.15M
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$2.19M 0.07%
105
+1
+1% +$18.9K
OXY icon
314
Occidental Petroleum
OXY
$53.6B
$2.18M 0.07%
23,873
+3,833
+19% +$343K
MMI icon
315
Marcus & Millichap
MMI
$1.2B
$2.16M 0.07%
121,133
+7,833
+7% +$126K
LUMO
316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.15M 0.07%
8,392
+793
+10% +$242K
MMM icon
317
3M
MMM
$94.1B
$2.14M 0.07%
18,900
+3,060
+19% +$340K
CYTK icon
318
Cytokinetics
CYTK
$10.8B
$2.13M 0.07%
+224,398
New +$2.03M
KPTI icon
319
Karyopharm Therapeutics
KPTI
$161M
$2.11M 0.07%
4,562
-1,452
-24% -$736K
WIX icon
320
WIX.com
WIX
$2.45B
$2.11M 0.07%
91,848
+8,799
+11% +$240K
KYTH
321
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.11M 0.07%
53,069
-15,525
-23% -$694K
NCFT
322
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.1M 0.07%
124,211
+13,018
+12% +$224K
MBUU icon
323
Malibu Boats
MBUU
$559M
$2.09M 0.07%
+93,937
New +$1.87M
CUBE icon
324
CubeSmart
CUBE
$9.62B
$2.07M 0.07%
+120,769
New +$2.02M
ENDP
325
DELISTED
Endo International plc
ENDP
$2.05M 0.06%
+29,875
New +$2.12M
11 12
13
14 15

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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.