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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
GALT icon
326
Galectin Therapeutics
GALT
$223M
$2.04M 0.06%
+133,187
New +$1.9M
GCAP
327
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.03M 0.06%
+187,693
New +$1.83M
GEVA
328
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.02M 0.06%
+24,392
New +$2.26M
AGX icon
329
Argan
AGX
$7.33B
$2.01M 0.06%
67,516
+6,400
+10% +$184K
CPT icon
330
Camden Property Trust
CPT
$11.4B
$2.01M 0.06%
+29,800
New +$1.9M
VRTU
331
DELISTED
Virtusa Corporation
VRTU
$2M 0.06%
59,556
+5,632
+10% +$199K
RWM icon
332
ProShares Short Russell2000
RWM
$131M
$1.99M 0.06%
+30,035
New +$2.02M
SINT icon
333
SiNtx Technologies
SINT
$9.92M
– –
0
– –
MDLZ icon
334
Mondelez International
MDLZ
$80.2B
$1.97M 0.06%
57,086
-250,260
-81% -$8.55M
CBM
335
DELISTED
Cambrex Corporation
CBM
$1.97M 0.06%
104,452
+25,545
+32% +$493K
STAA icon
336
STAAR Surgical
STAA
$1.13B
$1.96M 0.06%
104,322
-69,513
-40% -$1.12M
CASC
337
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.92M 0.06%
+107,129
New +$1.76M
CSIQ icon
338
Canadian Solar
CSIQ
$927M
$1.91M 0.06%
+59,640
New +$2.24M
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 0.06%
+30,286
New +$1.66M
ARTX
340
DELISTED
Arotech Corporation
ARTX
$1.88M 0.06%
+302,636
New +$1.09M
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
$1.81M 0.06%
+62,590
New +$1.57M
DRNA
342
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.74M 0.05%
+61,589
New +$2.29M
WNRL
343
DELISTED
Western Refining Logistics, LP
WNRL
$1.74M 0.05%
55,760
-3,140
-5% -$90.4K
LUV icon
344
Southwest Airlines
LUV
$22.7B
$1.72M 0.05%
+72,847
New +$1.59M
ARAY icon
345
Accuray
ARAY
$29M
$1.72M 0.05%
+179,095
New +$1.69M
MCHX icon
346
Marchex
MCHX
$79.3M
$1.72M 0.05%
+163,554
New +$1.73M
MGNX icon
347
MacroGenics
MGNX
$245M
$1.71M 0.05%
+61,426
New +$2.17M
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$12B
$1.71M 0.05%
25,018
-110,718
-82% -$8.16M
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.71M 0.05%
+60,525
New +$1.65M
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.7M 0.05%
12,258
+75
+0.6% +$11.3K
12 13
14
15 16

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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.