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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 | |
|---|---|---|---|---|---|---|
|
HF
326
DELISTED
HFF Inc.
HF
| $2.14M | 0.07% |
+57,505
| New | +$1.91M |
|
|
EXL
327
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | 0.07% |
+159,820
| New | +$2.07M |
|
328
Aptiv
APTV
$12B
| $2.12M | 0.07% |
+30,899
| New | +$2.1M |
|
|
CORI
329
DELISTED
Corium International, Inc.
CORI
| $2.12M | 0.07% |
+272,519
| New | +$2.05M |
|
|
CBM
330
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.07% |
101,603
-2,849
| -3% | -$57.9K |
|
|
BAS
331
DELISTED
Basis Energy Services, Inc.
BAS
| $2.1M | 0.07% |
126
-232
| -65% | -$3.53M |
|
|
LUMO
332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | 0.07% |
8,728
+336
| +4% | +$68.3K |
|
|
EMWP
333
DELISTED
Eros Media World PLC
EMWP
| $2.08M | 0.07% |
6,870
+4,168
| +154% | +$1.32M |
|
|
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.08M | 0.07% |
95,241
-125,296
| -57% | -$2.66M |
|
335
Canadian Solar
CSIQ
$906M
| $2.06M | 0.07% |
65,969
+6,329
| +11% | +$171K |
|
336
WIX.com
WIX
$2.15B
| $2.06M | 0.07% |
103,941
+12,093
| +13% | +$229K |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.05M | 0.07% |
63,099
+2,574
| +4% | +$76.1K |
|
|
AVNR
338
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.04M | 0.07% |
+361,695
| New | +$1.67M |
|
|
CASC
339
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.03M | 0.07% |
104,412
-2,717
| -3% | -$47.9K |
|
340
Descartes Systems
DSGX
$5.84B
| $2.02M | 0.07% |
141,138
-120,302
| -46% | -$1.63M |
|
|
ATHL
341
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.98M | 0.06% |
+41,483
| New | +$1.74M |
|
342
Yelp
YELP
$1.38B
| $1.97M | 0.06% |
25,662
-26,207
| -51% | -$1.71M |
|
|
ALDR
343
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.96M | 0.06% |
+97,809
| New | +$1.38M |
|
|
SGY
344
DELISTED
Stone Energy
SGY
| $1.96M | 0.06% |
736
-320
| -30% | -$807K |
|
|
TW
345
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.95M | 0.06% |
18,737
-31,592
| -63% | -$3.45M |
|
346
F5
FFIV
$22.1B
| $1.92M | 0.06% |
+17,246
| New | +$1.86M |
|
|
QLTY
347
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.92M | 0.06% |
+128,941
| New | +$1.78M |
|
348
Eaton
ETN
$157B
| $1.91M | 0.06% |
24,743
-10,055
| -29% | -$746K |
|
|
GDP
349
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.9M | 0.06% |
+68,851
| New | +$1.72M |
|
350
Universal Health Services
UHS
$9.43B
| $1.9M | 0.06% |
+19,814
| New | +$1.71M |
|
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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.