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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
+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
(-3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
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 |
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 |
Vipshop
VIPS
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Empire State Realty Trust
ESRT
$976M
| $1.07M | 0.03% |
+64,600
| New | +$1.04M |
|
427
Broadcom
AVGO
$1.82T
| $1.06M | 0.03% |
+146,630
| New | +$984K |
|
|
WSR
428
DELISTED
Whitestone REIT
WSR
| $1.05M | 0.03% |
+70,200
| New | +$999K |
|
429
EPR Properties
EPR
$4.86B
| $1.04M | 0.03% |
18,700
-34,418
| -65% | -$1.86M |
|
|
LTC
430
LTC Properties
LTC
$2.16B
| $1.04M | 0.03% |
+26,758
| New | +$1.04M |
|
|
VSA
431
VisionSys AI
VSA
$9.61M
| $1.04M | 0.03% |
+32
| New | +$738K |
|
432
W.P. Carey
WPC
$17.1B
| $1.03M | 0.03% |
16,336
-29,148
| -64% | -$1.78M |
|
|
LCI
433
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.03% |
5,182
-843
| -14% | -$133K |
|
|
POWR
434
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.02M | 0.03% |
104,909
-238,854
| -69% | -$3.27M |
|
435
Phillips 66
PSX
$82.9B
| $1.01M | 0.03% |
+12,601
| New | +$1.04M |
|
436
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $1M | 0.03% |
1,000,000
-1,000,000
| -50% | -$36.2M |
|
437
PUT
VanEck Gold Miners ETF
GDX
$23B
| $1M | 0.03% |
+1,000,000
| New | +$24M |
|
438
PUT
United States Oil Fund
USO
$2.45B
| $1M | 0.03% |
+125,000
| New | +$37.5M |
|
439
Trinity Industries
TRN
$2.97B
| $989K | 0.03% |
+31,408
| New | +$890K |
|
|
ATML
440
DELISTED
ATMEL CORP
ATML
| $988K | 0.03% |
+105,421
| New | +$881K |
|
441
Halliburton
HAL
$27.9B
| $984K | 0.03% |
+13,860
| New | +$888K |
|
442
Cytokinetics
CYTK
$11B
| $980K | 0.03% |
205,019
-19,379
| -9% | -$118K |
|
443
Yum! Brands
YUM
$41B
| $965K | 0.03% |
16,536
-31,153
| -65% | -$1.73M |
|
|
FM
444
DELISTED
iShares Frontier and Select EM ETF
FM
| $936K | 0.03% |
25,952
+5,809
| +29% | +$220K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $935K | 0.03% |
71,719
-9,882
| -12% | -$130K |
|
446
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $910K | 0.03% |
+10,000
| New | +$1.14M |
|
447
Palo Alto Networks
PANW
$264B
| $898K | 0.03% |
64,254
-11,382
| -15% | -$133K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $896K | 0.03% |
20,404
-3,530
| -15% | -$148K |
|
449
iShares MSCI Emerging Markets ETF
EEM
$28B
| $882K | 0.03% |
+20,414
| New | +$866K |
|
|
SLCA
450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $879K | 0.03% |
+15,857
| New | +$747K |
|
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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.