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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
VTSS
376
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.19M 0.04%
+283,926
New +$1.05M
SFM icon
377
Sprouts Farmers Market
SFM
$7.49B
$1.17M 0.04%
32,393
-38,353
-54% -$1.41M
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.04%
76,512
+52,655
+221% +$595K
N
379
DELISTED
Netsuite Inc
N
$1.15M 0.04%
12,156
-4,134
-25% -$441K
KO icon
380
Coca-Cola
KO
$388B
$1.13M 0.04%
29,162
+4,690
+19% +$181K
QTWO icon
381
Q2 Holdings
QTWO
$3.77B
$1.13M 0.04%
+72,469
New +$1.11M
TAHO
382
DELISTED
Tahoe Resources Inc
TAHO
$1.13M 0.04%
+53,200
New +$1.07M
GNMK
383
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.09M 0.03%
109,271
-42,882
-28% -$533K
CERS icon
384
Cerus
CERS
$581M
$1.06M 0.03%
220,141
-390,900
-64% -$2.51M
CXP
385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.03%
38,655
-277,547
-88% -$6.98M
FCH
386
DELISTED
Felcor Lodging Trust
FCH
$1.05M 0.03%
+116,120
New +$987K
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.03%
14,611
-46,336
-76% -$2.85M
MANH icon
388
Manhattan Associates
MANH
$12.5B
$1.04M 0.03%
29,651
-17,717
-37% -$617K
GM.WS.A
389
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.03M 0.03%
41,543
– –
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.22B
$1M 0.03%
+4,530
New +$1.16M
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
$1M 0.03%
+81,601
New +$917K
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
$998K 0.03%
+56,247
New +$979K
CIVI
393
DELISTED
Civitas Resources
CIVI
$988K 0.03%
199
-1,183
-86% -$5.93M
XOOM
394
DELISTED
XOOM CORP COM
XOOM
$976K 0.03%
50,000
-475,825
-90% -$12.2M
HAS icon
395
Hasbro
HAS
$13.5B
$971K 0.03%
17,459
-64,730
-79% -$3.45M
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$961K 0.03%
+22,390
New +$953K
MSFT icon
397
Microsoft
MSFT
$2.9T
$956K 0.03%
23,326
+3,768
+19% +$141K
GLOG
398
DELISTED
GASLOG LTD
GLOG
$955K 0.03%
+41,000
New +$860K
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
$941K 0.03%
49,940
+29,102
+140% +$485K
AUTO
400
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$940K 0.03%
75,663
-58,187
-43% -$881K
14 15
16
17 18

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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.