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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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.08% |
54,956
-49,005
| -47% | -$1.07M |
|
302
Argan
AGX
$7.98B
| $2.45M | 0.08% |
65,725
-1,791
| -3% | -$53.8K |
|
|
PES
303
DELISTED
Pioneer Energy Services Corp.
PES
| $2.44M | 0.08% |
139,357
+117,757
| +545% | +$1.77M |
|
304
Lazard
LAZ
$4.37B
| $2.42M | 0.08% |
+46,990
| New | +$2.32M |
|
|
SN
305
DELISTED
Sanchez Energy Corporation
SN
| $2.39M | 0.08% |
+63,697
| New | +$2.01M |
|
306
AtriCure
ATRC
$1.77B
| $2.38M | 0.08% |
129,434
-25,007
| -16% | -$416K |
|
|
IMVP
307
Invesco India ETF
IMVP
$122M
| $2.33M | 0.08% |
+107,985
| New | +$2.17M |
|
308
Ardmore Shipping
ASC
$678M
| $2.33M | 0.08% |
168,263
-88,378
| -34% | -$1.19M |
|
309
Malibu Boats
MBUU
$544M
| $2.32M | 0.08% |
115,456
+21,519
| +23% | +$443K |
|
|
OREX
310
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.31M | 0.08% |
37,411
-1,017
| -3% | -$59.1K |
|
|
TRIV
311
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $2.29M | 0.07% |
+146,974
| New | +$2.23M |
|
312
Crown Castle
CCI
$32.7B
| $2.28M | 0.07% |
+30,712
| New | +$2.3M |
|
|
CIVI
313
DELISTED
Civitas Resources
CIVI
| $2.28M | 0.07% |
357
+158
| +79% | +$894K |
|
314
Motorcar Parts of America
MPAA
$261M
| $2.27M | 0.07% |
93,004
-268,417
| -74% | -$6.83M |
|
315
RLJ Lodging Trust
RLJ
$1.87B
| $2.27M | 0.07% |
+78,400
| New | +$2.13M |
|
316
Primoris Services
PRIM
$4.69B
| $2.24M | 0.07% |
77,706
-85,510
| -52% | -$2.47M |
|
|
NVDQ
317
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.24M | 0.07% |
135,980
-86,812
| -39% | -$1.43M |
|
|
OILT
318
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.24M | 0.07% |
47,358
-53,556
| -53% | -$2.33M |
|
319
Marchex
MCHX
$79.7M
| $2.2M | 0.07% |
182,687
+19,133
| +12% | +$201K |
|
|
SMC
320
Summit Midstream
SMC
$421M
| $2.19M | 0.07% |
2,877
+598
| +26% | +$406K |
|
|
PETX
321
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.19M | 0.07% |
140,114
-201,416
| -59% | -$2.85M |
|
322
Ring Energy
REI
$322M
| $2.18M | 0.07% |
+125,039
| New | +$2.26M |
|
323
Ambarella
AMBA
$2.99B
| $2.18M | 0.07% |
+69,914
| New | +$1.85M |
|
324
3M
MMM
$89B
| $2.15M | 0.07% |
17,921
-979
| -5% | -$115K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.07% |
+117,987
| New | +$2.06M |
|
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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.