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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
QTWO icon
301
Q2 Holdings
QTWO
$3.74B
$2.11M 0.08%
+150,634
New +$2.2M
TRIP icon
302
TripAdvisor
TRIP
$1.72B
$2.1M 0.08%
22,957
-36,377
-61% -$3.6M
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.08M 0.08%
15,978
-12,942
-45% -$1.62M
RDY icon
304
Dr. Reddy's Laboratories
RDY
$9.78B
$2.08M 0.08%
+197,515
New +$1.86M
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.08%
+55,046
New +$2.08M
IWM icon
306
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$2.07M 0.08%
1,250,000
+1,240,000
+12,400% +$142M
MDXG icon
307
MiMedx Group
MDXG
$645M
$2.07M 0.08%
289,951
+94,441
+48% +$658K
LTS
308
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.07M 0.08%
+487,500
New +$1.76M
SNA icon
309
Snap-on
SNA
$21.6B
$2.06M 0.08%
+17,030
New +$2.09M
QLTY
310
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.06M 0.08%
160,992
+32,051
+25% +$458K
SUMR
311
DELISTED
Summer Infant, Inc.
SUMR
$2.05M 0.08%
+65,205
New +$2.24M
CSIQ icon
312
Canadian Solar
CSIQ
$898M
$2.04M 0.08%
57,080
-8,889
-13% -$288K
DSGX icon
313
Descartes Systems
DSGX
$6.41B
$2.04M 0.08%
147,718
+6,580
+5% +$92.3K
WES icon
314
Western Midstream Partners
WES
$19.6B
$2.04M 0.08%
33,409
-49,068
-59% -$2.91M
EPB
315
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.02M 0.08%
50,400
-98,633
-66% -$3.77M
EMWP
316
DELISTED
Eros Media World PLC
EMWP
$2.01M 0.08%
6,870
– –
LABL
317
DELISTED
Multi-Color Corp
LABL
$2M 0.08%
+43,926
New +$1.91M
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.08%
145,600
-159,200
-52% -$2.28M
MKTO
319
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.97M 0.08%
61,100
-51,181
-46% -$1.49M
LGF
320
DELISTED
Lions Gate Entertainment
LGF
$1.96M 0.07%
+59,296
New +$1.88M
MMM icon
321
3M
MMM
$93.8B
$1.94M 0.07%
16,388
-1,533
-9% -$184K
CAB
322
DELISTED
Cabela's Inc
CAB
$1.93M 0.07%
32,838
-97,849
-75% -$5.85M
IIIN icon
323
Insteel Industries
IIIN
$621M
$1.92M 0.07%
93,559
-1,771
-2% -$37.7K
UDR icon
324
UDR
UDR
$12.9B
$1.92M 0.07%
+70,400
New +$2.04M
WDAY icon
325
Workday
WDAY
$38.9B
$1.92M 0.07%
23,232
-50,144
-68% -$4.28M
11 12
13
14 15

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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.