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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
POWR
351
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.69M 0.06%
176,159
+71,250
+68% +$729K
MTLS
352
Materialise
MTLS
$373M
$1.68M 0.06%
149,949
+10,494
+8% +$126K
AXAS
353
DELISTED
Abraxas Petroleum Corp
AXAS
$1.66M 0.06%
+15,757
New +$1.76M
CORI
354
DELISTED
Corium International, Inc.
CORI
$1.64M 0.06%
267,474
-5,045
-2% -$33.6K
NPKI
355
NPK International
NPKI
$1.09B
$1.64M 0.06%
+131,631
New +$1.62M
BAS
356
DELISTED
Basis Energy Services, Inc.
BAS
$1.62M 0.06%
131
+5
+4% +$70.8K
CKEC
357
DELISTED
Carmike Cinemas Inc
CKEC
$1.61M 0.06%
52,144
-37,783
-42% -$1.25M
BWLD
358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.61M 0.06%
+12,019
New +$1.78M
SITC icon
359
SITE Centers
SITC
$235M
$1.6M 0.06%
74,388
-74,273
-50% -$1.69M
MRTX
360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.58M 0.06%
90,188
-73,487
-45% -$1.37M
ST icon
361
Sensata Technologies
ST
$6.8B
$1.56M 0.06%
35,104
-26,379
-43% -$1.25M
MCD icon
362
McDonald's
MCD
$194B
$1.55M 0.06%
+16,331
New +$1.56M
WIX icon
363
WIX.com
WIX
$2.45B
$1.54M 0.06%
94,619
-9,322
-9% -$162K
FARM
364
DELISTED
Farmer Brothers
FARM
$1.53M 0.06%
+52,850
New +$1.21M
TCX icon
365
Tucows
TCX
$101M
$1.52M 0.06%
102,093
-1,913
-2% -$29K
DPZ icon
366
Domino's
DPZ
$11.6B
$1.5M 0.06%
+19,535
New +$1.46M
TM icon
367
Toyota
TM
$221B
$1.5M 0.06%
+12,740
New +$1.5M
NVMI
368
Nova
NVMI
$12.8B
$1.49M 0.06%
+138,120
New +$1.53M
PSIX
369
Power Solutions International
PSIX
$643M
$1.49M 0.06%
21,577
-56,191
-72% -$3.8M
UPS icon
370
United Parcel Service
UPS
$89.7B
$1.49M 0.06%
15,134
+1,178
+8% +$117K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$36.9B
$1.48M 0.06%
27,616
-7,544
-21% -$400K
LGCY
372
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.48M 0.06%
49,963
-61,163
-55% -$1.85M
MYCC
373
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.48M 0.06%
74,780
+55,480
+287% +$997K
OILT
374
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.46M 0.06%
29,428
-17,930
-38% -$874K
RAD
375
DELISTED
Rite Aid Corporation
RAD
$1.46M 0.06%
15,047
-131,165
-90% -$16.9M
13 14
15
16 17

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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.