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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
CLDT
426
Chatham Lodging
CLDT
$634M
$676K 0.02%
33,434
-145,762
-81% -$3M
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
$659K 0.02%
+40,969
New +$553K
SPNS
428
DELISTED
Sapiens International
SPNS
$658K 0.02%
+81,171
New +$615K
DEI icon
429
Douglas Emmett
DEI
$2.1B
$657K 0.02%
+24,200
New +$626K
ARQ icon
430
Arq
ARQ
$82.4M
$647K 0.02%
26,346
-224,868
-90% -$5.81M
SWC
431
DELISTED
Stillwater Mining Co
SWC
$637K 0.02%
+43,000
New +$584K
EWBC icon
432
East-West Bancorp
EWBC
$18B
$628K 0.02%
+17,200
New +$606K
SDS icon
433
ProShares UltraShort S&P500
SDS
$429M
$614K 0.02%
+217
New +$648K
SBLK icon
434
Star Bulk Carriers
SBLK
$3.09B
$612K 0.02%
8,578
-11,523
-57% -$743K
SUPN icon
435
Supernus Pharmaceuticals
SUPN
$2.73B
$609K 0.02%
+68,149
New +$628K
FRC
436
DELISTED
First Republic Bank
FRC
$594K 0.02%
+11,007
New +$567K
SQNS
437
Sequans Communications SA
SQNS
$38.5M
$562K 0.02%
+1,992
New +$532K
REED
438
DELISTED
Reeds, Inc. Common Stock
REED
$537K 0.02%
1,889
-10,274
-84% -$3.92M
EXTR icon
439
Extreme Networks
EXTR
$3.83B
$536K 0.02%
92,372
-241,074
-72% -$1.53M
TBBK icon
440
The Bancorp
TBBK
$2.83B
$535K 0.02%
+28,429
New +$537K
AMBI
441
DELISTED
Ambit Biosciences Corp
AMBI
$526K 0.02%
57,708
-2,292
-4% -$24.3K
NFX
442
DELISTED
Newfield Exploration
NFX
$521K 0.02%
+16,600
New +$439K
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
$520K 0.02%
+37,281
New +$435K
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$512K 0.02%
12,439
-450
-3% -$18.3K
MONT
445
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$507K 0.02%
25,319
-138,687
-85% -$2.7M
GLD icon
446
PUT
SPDR Gold Trust
GLD
$130B
$488K 0.02%
+450
New +$56.1K
HIMX
447
Himax Technologies
HIMX
$2.04B
$488K 0.02%
42,318
+8,167
+24% +$114K
WWE
448
CALL
DELISTED
World Wrestling Entertainment
WWE
$485K 0.02%
+850
New +$20.2K
FITB
449
Fifth Third Bancorp
FITB
$52.1B
$459K 0.01%
+20,000
New +$436K
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$439K 0.01%
+10,375
New +$439K
16 17
18
19 20

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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.