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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 | |
|---|---|---|---|---|---|---|
|
SIR
351
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | 0.06% |
145,550
-81,415
| -36% | -$1.06M |
|
352
Camden Property Trust
CPT
$11.3B
| $1.89M | 0.06% |
26,510
-3,290
| -11% | -$229K |
|
353
Standard BioTools
LAB
$326M
| $1.89M | 0.06% |
64,151
-119,691
| -65% | -$3.84M |
|
354
Insteel Industries
IIIN
$633M
| $1.87M | 0.06% |
95,330
+17,953
| +23% | +$363K |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.06% |
+68,449
| New | +$1.76M |
|
|
PSV
356
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.86M | 0.06% |
+9,712
| New | +$1.7M |
|
357
Skyworks Solutions
SWKS
$9.06B
| $1.85M | 0.06% |
39,329
+19,474
| +98% | +$820K |
|
|
SHOR
358
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | 0.06% |
282,874
-133,167
| -32% | -$958K |
|
359
Teva Pharmaceuticals
TEVA
$35.9B
| $1.84M | 0.06% |
35,160
+8,496
| +32% | +$434K |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.84M | 0.06% |
39,074
-191,160
| -83% | -$8.7M |
|
361
RPC Inc
RES
$1.24B
| $1.84M | 0.06% |
78,276
+4,180
| +6% | +$91.8K |
|
362
Nabors Industries
NBR
$1.23B
| $1.78M | 0.06% |
+1,215
| New | +$1.57M |
|
|
CBK
363
DELISTED
Christopher & Banks Corporation
CBK
| $1.77M | 0.06% |
202,568
-5,568
| -3% | -$38.5K |
|
364
Mondelez International
MDLZ
$77.7B
| $1.76M | 0.06% |
46,912
-10,174
| -18% | -$372K |
|
365
Marcus & Millichap
MMI
$1.15B
| $1.75M | 0.06% |
68,754
-52,379
| -43% | -$1.04M |
|
366
Blackstone
BX
$104B
| $1.72M | 0.06% |
52,408
-31,490
| -38% | -$971K |
|
|
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.71M | 0.06% |
15,894
-31,596
| -67% | -$2.2M |
|
368
Rigel Pharmaceuticals
RIGL
$680M
| $1.69M | 0.05% |
46,551
-34,323
| -42% | -$1.17M |
|
|
BREW
369
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.68M | 0.05% |
152,233
-4,576
| -3% | -$56.9K |
|
370
Astronics
ATRO
$3.45B
| $1.68M | 0.05% |
65,194
-216,842
| -77% | -$5.63M |
|
|
AXON
371
Axon Enterprise
AXON
$40.5B
| $1.67M | 0.05% |
125,899
-305,218
| -71% | -$4.54M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $1.65M | 0.05% |
+13,101
| New | +$1.58M |
|
|
QIWI
373
DELISTED
QIWI PLC
QIWI
| $1.65M | 0.05% |
+40,896
| New | +$1.49M |
|
374
Columbus McKinnon
CMCO
$465M
| $1.65M | 0.05% |
+60,806
| New | +$1.66M |
|
|
TWOU
375
DELISTED
2U Inc
TWOU
| $1.63M | 0.05% |
3,232
-11,508
| -78% | -$4.84M |
|
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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.