We are live on ! Find out more
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
BDBD
401
DELISTED
BOULDER BRANDS INC
BDBD
$1.31M 0.04%
92,748
-384,990
-81% -$5.78M
MGNX icon
402
MacroGenics
MGNX
$235M
$1.3M 0.04%
59,795
-1,631
-3% -$34.3K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$1.29M 0.04%
+10,911
New +$1.25M
SWC
404
DELISTED
Stillwater Mining Co
SWC
$1.28M 0.04%
73,183
+30,183
+70% +$491K
RPRX
405
DELISTED
Repros Therapeutics Inc.
RPRX
$1.28M 0.04%
74,035
-2,353
-3% -$38.4K
TCX icon
406
Tucows
TCX
$97.1M
$1.27M 0.04%
104,006
-2,833
-3% -$39.2K
ENT
407
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.27M 0.04%
4,094
-8,108
-66% -$2.4M
WNRL
408
DELISTED
Western Refining Logistics, LP
WNRL
$1.23M 0.04%
37,661
-18,099
-32% -$598K
UAA icon
409
Under Armour
UAA
$3B
$1.23M 0.04%
+41,585
New +$1.08M
TWIN icon
410
Twin Disc
TWIN
$335M
$1.23M 0.04%
+37,087
New +$1.12M
GLOP
411
DELISTED
GASLOG PARTNERS LP
GLOP
$1.22M 0.04%
+33,400
New +$984K
WRES
412
DELISTED
WARREN RESOURCES INC
WRES
$1.21M 0.04%
+194,306
New +$943K
CBRE icon
413
CBRE Group
CBRE
$40.8B
$1.2M 0.04%
+37,300
New +$1.08M
CLMT icon
414
Calumet Specialty Products
CLMT
$3.63B
$1.19M 0.04%
+37,488
New +$1.12M
CSCD
415
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.19M 0.04%
+86,898
New +$967K
TEN
416
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.16M 0.04%
34,613
-131,603
-79% -$4.75M
NFX
417
DELISTED
Newfield Exploration
NFX
$1.15M 0.04%
26,039
+9,439
+57% +$339K
WBD icon
418
Warner Bros
WBD
$64.6B
$1.12M 0.04%
29,517
-4,263
-13% -$168K
MIDD icon
419
Middleby
MIDD
$6.05B
$1.11M 0.04%
+13,452
New +$1.11M
EMES
420
DELISTED
Emerge Energy Services LP
EMES
$1.11M 0.04%
10,459
-34,486
-77% -$2.99M
GM.WS.A
421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.1M 0.04%
41,543
– –
BDN
422
Brandywine Realty Trust
BDN
$551M
$1.09M 0.04%
70,067
-155,394
-69% -$2.34M
SGMO
423
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.08M 0.03%
70,515
-79,762
-53% -$1.15M
VJET
424
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.08M 0.03%
+10,277
New +$830K
RENT
425
CALL
DELISTED
RENTRAK CORP
RENT
$1.07M 0.03%
+1,750
New +$92.6K
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.