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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
HXL icon
351
Hexcel
HXL
$7.97B
$1.7M 0.05%
38,979
-14,814
-28% -$646K
TPLM
352
DELISTED
Triangle Petroleum Corporation
TPLM
$1.66M 0.05%
201,171
-124,297
-38% -$1.02M
BKU icon
353
Bankunited
BKU
$3.33B
$1.61M 0.05%
+46,364
New +$1.52M
AMCX icon
354
AMC Global Media
AMCX
$450M
$1.59M 0.05%
21,695
-6,840
-24% -$478K
HSTM icon
355
HealthStream
HSTM
$863M
$1.54M 0.05%
57,542
-136,849
-70% -$4.07M
IIIN icon
356
Insteel Industries
IIIN
$592M
$1.52M 0.05%
77,377
+7,442
+11% +$146K
RES icon
357
RPC Inc
RES
$1.13B
$1.51M 0.05%
74,096
+56,896
+331% +$1.05M
EEM icon
358
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 0.05%
1,500,000
+200,000
+15% +$7.85M
BHP icon
359
BHP
BHP
$211B
$1.49M 0.05%
+25,968
New +$1.46M
AB icon
360
AllianceBernstein
AB
$3.47B
$1.49M 0.05%
+59,504
New +$1.39M
SMC
361
Summit Midstream
SMC
$420M
$1.47M 0.05%
+2,279
New +$1.34M
WBD icon
362
Warner Bros
WBD
$64.3B
$1.43M 0.04%
33,780
-2,336
-6% -$98.5K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.4B
$1.41M 0.04%
+26,664
New +$1.23M
MOBI
364
DELISTED
Sky-mobi Limited ADS
MOBI
$1.4M 0.04%
+159,000
New +$1.01M
SH icon
365
ProShares Short S&P500
SH
$928M
$1.39M 0.04%
+7,062
New +$1.43M
CBK
366
DELISTED
Christopher & Banks Corporation
CBK
$1.38M 0.04%
208,136
-805,405
-79% -$5.49M
VYNT
367
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.37M 0.04%
607
-401
-40% -$1.03M
ATHM icon
368
Autohome
ATHM
$2.62B
$1.36M 0.04%
+35,401
New +$1.31M
RPRX
369
DELISTED
Repros Therapeutics Inc.
RPRX
$1.35M 0.04%
76,388
+7,167
+10% +$139K
TCX icon
370
Tucows
TCX
$104M
$1.35M 0.04%
106,839
+10,191
+11% +$135K
OHI icon
371
Omega Healthcare
OHI
$15.3B
$1.35M 0.04%
+40,300
New +$1.28M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.28B
$1.3M 0.04%
19,958
-6,823
-25% -$422K
CSG
373
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.29M 0.04%
+165,800
New +$1.3M
NSTG
374
DELISTED
NanoString Technologies, Inc.
NSTG
$1.25M 0.04%
+60,346
New +$1.15M
EUM icon
375
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.23M 0.04%
+23,240
New +$1.29M
13 14
15
16 17

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WHG
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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.