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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
EXAM
376
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.46M 0.06%
+44,481
New +$1.46M
OXY icon
377
Occidental Petroleum
OXY
$53.6B
$1.46M 0.06%
15,794
+1,215
+8% +$117K
FLTX
378
DELISTED
Fleetmatics Group PLC
FLTX
$1.45M 0.06%
+47,436
New +$1.51M
SHG icon
379
Shinhan Financial Group
SHG
$32.9B
$1.44M 0.06%
+31,774
New +$1.55M
TCPI
380
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.44M 0.06%
+189,528
New +$1.56M
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.44M 0.05%
74,289
-192,765
-72% -$5.02M
LUMO
382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.4M 0.05%
7,256
-1,472
-17% -$324K
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$1.39M 0.05%
30,429
+10,025
+49% +$445K
WRES
384
DELISTED
WARREN RESOURCES INC
WRES
$1.39M 0.05%
261,952
+67,646
+35% +$414K
PAA icon
385
Plains All American Pipeline
PAA
$17.1B
$1.35M 0.05%
22,904
-91,041
-80% -$5.34M
CYH icon
386
Community Health Systems
CYH
$399M
$1.35M 0.05%
+29,749
New +$1.24M
LAZ icon
387
Lazard
LAZ
$4.27B
$1.33M 0.05%
26,231
-20,759
-44% -$1.09M
UAA icon
388
Under Armour
UAA
$3.04B
$1.32M 0.05%
38,568
-3,017
-7% -$99.9K
BHP icon
389
BHP
BHP
$213B
$1.32M 0.05%
26,532
+2,050
+8% +$119K
CLDT
390
Chatham Lodging
CLDT
$628M
$1.29M 0.05%
56,120
+27,900
+99% +$623K
MTUS icon
391
Metallus
MTUS
$891M
$1.25M 0.05%
+27,000
New +$1.25M
MPC icon
392
Marathon Petroleum
MPC
$89.7B
$1.24M 0.05%
29,352
-139,104
-83% -$5.9M
DAL icon
393
Delta Air Lines
DAL
$58.4B
$1.24M 0.05%
34,241
-70,659
-67% -$2.7M
KIN
394
DELISTED
Kindred Biosciences, Inc.
KIN
$1.22M 0.05%
131,615
-49,131
-27% -$664K
ALDR
395
DELISTED
Alder Biopharmaceuticals
ALDR
$1.21M 0.05%
95,722
-2,087
-2% -$31.5K
AVGO icon
396
Broadcom
AVGO
$1.82T
$1.21M 0.05%
139,090
-7,540
-5% -$58.9K
WSR
397
DELISTED
Whitestone REIT
WSR
$1.2M 0.05%
86,100
+15,900
+23% +$237K
PBA icon
398
Pembina Pipeline
PBA
$28.9B
$1.2M 0.05%
+28,452
New +$1.25M
SN
399
DELISTED
Sanchez Energy Corporation
SN
$1.17M 0.04%
44,652
-19,045
-30% -$605K
BURL icon
400
Burlington
BURL
$23.4B
$1.17M 0.04%
+29,335
New +$1.01M
14 15
16
17 18

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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.