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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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$937K 0.03%
23,934
+6,238
+35% +$224K
XBI icon
402
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$917K 0.03%
+3,180
New +$163K
GULF
403
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$911K 0.03%
40,394
– –
INSY
404
DELISTED
Insys Therapeutics, Inc.
INSY
$899K 0.03%
43,416
-245,586
-85% -$4.87M
CVV icon
405
CVD Equipment Corp
CVV
$45.8M
$894K 0.03%
64,000
+26,600
+71% +$391K
EMWP
406
DELISTED
Eros Media World PLC
EMWP
$868K 0.03%
2,702
+1,552
+135% +$370K
PSQ icon
407
ProShares Short QQQ
PSQ
$850M
$867K 0.03%
+2,401
New +$867K
PANW icon
408
Palo Alto Networks
PANW
$257B
$865K 0.03%
75,636
-16,164
-18% -$183K
LIOX
409
DELISTED
Lionbridge Technologies
LIOX
$865K 0.03%
+128,853
New +$831K
LCI
410
DELISTED
Lannett Company, Inc.
LCI
$861K 0.03%
+6,025
New +$935K
SYNA icon
411
CALL
Synaptics
SYNA
$4.18B
$851K 0.03%
+2,000
New +$119K
ON icon
412
ON Semiconductor
ON
$31.7B
$835K 0.03%
+88,800
New +$797K
CTLP
413
DELISTED
Cantaloupe
CTLP
$795K 0.03%
384,002
+64,000
+20% +$134K
BPZ
414
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$767K 0.02%
+241,064
New +$560K
ABUS icon
415
Arbutus Biopharma
ABUS
$853M
$756K 0.02%
+35,165
New +$632K
ONIT
416
CALL
Onity Group
ONIT
$339M
$748K 0.02%
242
+80
+49% +$51.9K
CCOI icon
417
Cogent Communications
CCOI
$599M
$745K 0.02%
20,973
+8,173
+64% +$319K
SWKS icon
418
Skyworks Solutions
SWKS
$9.51B
$745K 0.02%
+19,855
New +$653K
FM
419
DELISTED
iShares Frontier and Select EM ETF
FM
$730K 0.02%
20,143
-36,099
-64% -$1.25M
ALSN icon
420
Allison Transmission
ALSN
$9.78B
$729K 0.02%
+24,339
New +$705K
VEEV icon
421
Veeva Systems
VEEV
$33.7B
$729K 0.02%
27,300
+12,300
+82% +$398K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.02%
+10,684
New +$671K
ABBV icon
423
AbbVie
ABBV
$470B
$704K 0.02%
+13,704
New +$693K
WAL icon
424
Western Alliance Bancorporation
WAL
$8.97B
$704K 0.02%
+28,600
New +$662K
MKTO
425
DELISTED
MARKETO INC COM STK (DE)
MKTO
$704K 0.02%
21,561
-170,141
-89% -$6.74M
15 16
17
18 19

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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.