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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
Cap. Flow
-$381M
Cap. Flow %
-12.37%
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
TV icon
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
VIPS icon
Vipshop
VIPS
+$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$34.1M
3
TSL
Trina Solar Limited
TSL
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
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
DANG
376
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.61M 0.05%
120,476
+108,816
+933% +$1.25M
MTLS
377
Materialise
MTLS
$379M
$1.6M 0.05%
+139,455
New +$1.63M
VEEV icon
378
Veeva Systems
VEEV
$30.3B
$1.6M 0.05%
62,917
+35,617
+130% +$771K
NCMI icon
379
National CineMedia
NCMI
$354M
$1.58M 0.05%
+9,000
New +$1.43M
AAOI icon
380
Applied Optoelectronics
AAOI
$8.04B
$1.55M 0.05%
+66,966
New +$1.44M
SBAC icon
381
SBA Communications
SBAC
$18.4B
$1.54M 0.05%
+15,049
New +$1.44M
CNTY icon
382
Century Casinos
CNTY
$32.9M
$1.51M 0.05%
261,346
-80,655
-24% -$488K
NM
383
DELISTED
Navios Maritime Holdings Inc.
NM
$1.5M 0.05%
14,870
-23,902
-62% -$2.15M
IRG
384
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.47M 0.05%
+101,263
New +$1.49M
OXY icon
385
Occidental Petroleum
OXY
$57B
$1.43M 0.05%
14,579
-9,294
-39% -$873K
UPS icon
386
United Parcel Service
UPS
$97.6B
$1.43M 0.05%
+13,956
New +$1.4M
AFOP
387
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.43M 0.05%
+79,159
New +$1.5M
JMEI
388
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.43M 0.05%
+5,243
New +$1.38M
GST
389
DELISTED
Gastar Exploration Inc.
GST
$1.43M 0.05%
+163,753
New +$1.15M
PLUG icon
390
Plug Power
PLUG
$2.92B
$1.43M 0.05%
304,582
-162,040
-35% -$824K
BHP icon
391
BHP
BHP
$213B
$1.42M 0.05%
24,482
-1,486
-6% -$87.3K
HYGS
392
DELISTED
Hydrogenics Corp
HYGS
$1.41M 0.05%
75,315
-63,807
-46% -$1.19M
MAA icon
393
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.05%
+19,204
New +$1.36M
ANDX
394
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.05%
19,087
-65,313
-77% -$4.43M
MDXG icon
395
MiMedx Group
MDXG
$626M
$1.39M 0.05%
+195,510
New +$1.14M
AMRE
396
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.39M 0.05%
+75,761
New +$1.31M
MOBI
397
DELISTED
Sky-mobi Limited ADS
MOBI
$1.38M 0.04%
166,922
+7,922
+5% +$56.3K
TCPC icon
398
BlackRock TCP Capital
TCPC
$265M
$1.37M 0.04%
+133,934
New +$2.25M
LUV icon
399
Southwest Airlines
LUV
$22.1B
$1.35M 0.04%
50,422
-22,425
-31% -$565K
ATSG
400
DELISTED
Air Transport Services Group
ATSG
$1.34M 0.04%
+160,186
New +$1.35M
14 15
16
17 18

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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.