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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
ADVM
401
DELISTED
Adverum Biotechnologies
ADVM
$1.17M 0.04%
+3,418
New +$1.02M
WPG
402
DELISTED
Washington Prime Group Inc.
WPG
$1.16M 0.04%
+7,389
New +$1.25M
HAR
403
DELISTED
Harman International Industries
HAR
$1.15M 0.04%
11,710
-17,310
-60% -$1.93M
SBH icon
404
Sally Beauty Holdings
SBH
$1.47B
$1.14M 0.04%
+41,800
New +$1.11M
VRNT
405
DELISTED
Verint Systems
VRNT
$1.12M 0.04%
+39,653
New +$1.02M
UHS icon
406
Universal Health Services
UHS
$9.94B
$1.12M 0.04%
10,730
-9,084
-46% -$965K
PSX icon
407
Phillips 66
PSX
$83B
$1.11M 0.04%
13,692
+1,091
+9% +$90.8K
SDRL
408
DELISTED
Seadrill Limited Common Stock
SDRL
$1.11M 0.04%
+155
New +$1.47M
EPI icon
409
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.04%
2,419,700
+1,919,700
+384% +$43.2M
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.04%
10,932
-7,805
-42% -$823K
GEVA
411
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.08M 0.04%
15,686
-16,512
-51% -$1.18M
ALTO icon
412
Alto Ingredients
ALTO
$343M
$1.08M 0.04%
+77,045
New +$1.45M
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.04%
46
-62
-57% -$1.58M
BX icon
414
Blackstone
BX
$107B
$1.07M 0.04%
34,669
-17,739
-34% -$577K
EEM icon
415
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.06M 0.04%
2,500,000
-1,029,000
-29% -$45.5M
RENT
416
CALL
DELISTED
RENTRAK CORP
RENT
$1.04M 0.04%
100,000
+98,250
+5,614% +$5.13M
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.04%
83,612
-580,230
-87% -$6.74M
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.04%
+14,800
New +$1.04M
PGTI
419
DELISTED
PGT, Inc.
PGTI
$1.02M 0.04%
+109,612
New +$1.03M
EMBJ
420
Embraer S.A. ADS
EMBJ
$12.3B
$1M 0.04%
+25,575
New +$991K
SUNE
421
DELISTED
SUNEDISON, INC COM
SUNE
$978K 0.04%
51,778
-920,537
-95% -$19.7M
FANG icon
422
Diamondback Energy
FANG
$53.8B
$977K 0.04%
13,066
-20,698
-61% -$1.68M
FXI icon
423
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$966K 0.04%
1,450,000
+450,000
+45% +$18M
LDRH
424
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$963K 0.04%
+30,922
New +$801K
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
$941K 0.04%
17,476
-36,002
-67% -$2.2M
15 16
17
18 19

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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.