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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.92M 0.07%
11,936
-11,763
-50% -$1.81M
MIDD icon
327
Middleby
MIDD
$6.19B
$1.9M 0.07%
21,510
+8,058
+60% +$667K
ENV
328
DELISTED
ENVESTNET, INC.
ENV
$1.88M 0.07%
+41,809
New +$1.91M
EVHC
329
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M 0.07%
17,976
-7,723
-30% -$819K
VTTI
330
DELISTED
VTTI Energy Partners LP
VTTI
$1.86M 0.07%
+74,393
New +$1.83M
COF icon
331
Capital One
COF
$127B
$1.86M 0.07%
+22,737
New +$1.86M
TRIV
332
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1.84M 0.07%
127,034
-19,940
-14% -$289K
EQC
333
DELISTED
Equity Commonwealth
EQC
$1.83M 0.07%
+71,200
New +$1.9M
UAL icon
334
United Airlines
UAL
$39.1B
$1.8M 0.07%
38,544
-94,444
-71% -$4.38M
AL
335
DELISTED
Air Lease Corp
AL
$1.8M 0.07%
55,294
-83,803
-60% -$3.06M
VER
336
DELISTED
VEREIT, Inc.
VER
$1.79M 0.07%
+29,720
New +$1.91M
MINI
337
DELISTED
Mobile Mini Inc
MINI
$1.78M 0.07%
50,806
-310,854
-86% -$12.8M
ZOES
338
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.77M 0.07%
57,625
-171,748
-75% -$5.08M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$12.1B
$1.77M 0.07%
+24,524
New +$1.61M
ACOR
340
DELISTED
Acorda Therapeutics
ACOR
$1.76M 0.07%
+433
New +$1.62M
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.3B
$1.75M 0.07%
+30,420
New +$1.64M
SIVB
342
DELISTED
SVB Financial Group
SIVB
$1.75M 0.07%
+15,583
New +$1.73M
MDLZ icon
343
Mondelez International
MDLZ
$81B
$1.74M 0.07%
50,805
+3,893
+8% +$142K
MGNX icon
344
MacroGenics
MGNX
$236M
$1.73M 0.07%
82,530
+22,735
+38% +$470K
PSV
345
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.72M 0.07%
9,771
+59
+0.6% +$11.2K
CCK icon
346
Crown Holdings
CCK
$13.1B
$1.72M 0.07%
38,568
-37,193
-49% -$1.79M
ASPX
347
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.71M 0.07%
66,740
-49,288
-42% -$1.05M
ACTA
348
DELISTED
Actua Corp
ACTA
$1.71M 0.07%
106,649
-555,745
-84% -$9.83M
SNCR
349
DELISTED
Synchronoss Technologies
SNCR
$1.71M 0.07%
+4,144
New +$1.49M
MON
350
DELISTED
Monsanto Co
MON
$1.69M 0.06%
+15,005
New +$1.75M
12 13
14
15 16

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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.