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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
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$935K 0.04%
+10,706
New +$1.04M
GM.WS.A
427
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$930K 0.04%
41,543
– –
PETX
428
DELISTED
Aratana Therapeutics, Inc.
PETX
$922K 0.04%
91,838
-48,276
-34% -$585K
WWE
429
DELISTED
World Wrestling Entertainment
WWE
$912K 0.03%
+66,231
New +$898K
JAH
430
DELISTED
JARDEN CORPORATION
JAH
$902K 0.03%
+22,511
New +$881K
LCI
431
DELISTED
Lannett Company, Inc.
LCI
$874K 0.03%
4,783
-399
-8% -$63.9K
CVGI icon
432
Commercial Vehicle Group
CVGI
$152M
$864K 0.03%
+139,765
New +$1.23M
GST
433
DELISTED
Gastar Exploration Inc.
GST
$862K 0.03%
146,889
-16,864
-10% -$124K
RIGL icon
434
Rigel Pharmaceuticals
RIGL
$698M
$842K 0.03%
43,377
-3,174
-7% -$89.7K
CGNX icon
435
Cognex
CGNX
$9.97B
$805K 0.03%
+40,000
New +$827K
LTXB
436
DELISTED
LegacyTexas Financial Group Inc
LTXB
$802K 0.03%
+33,500
New +$861K
LOCO icon
437
El Pollo Loco
LOCO
$499M
$801K 0.03%
+22,311
New +$771K
ACHN
438
DELISTED
Achillion Pharmaceuticals
ACHN
$796K 0.03%
+79,800
New +$741K
ROST icon
439
Ross Stores
ROST
$80.6B
$772K 0.03%
+20,420
New +$711K
LYV icon
440
Live Nation Entertainment
LYV
$42.1B
$757K 0.03%
+31,514
New +$728K
SPLK
441
DELISTED
Splunk Inc
SPLK
$752K 0.03%
13,592
-37,000
-73% -$1.84M
THC icon
442
Tenet Healthcare
THC
$22.2B
$748K 0.03%
+12,600
New +$703K
APTV icon
443
Aptiv
APTV
$12.5B
$706K 0.03%
11,507
-19,392
-63% -$1.33M
CMCSA icon
444
Comcast
CMCSA
$85.8B
$676K 0.03%
+25,134
New +$689K
CAPL icon
445
CrossAmerica Partners
CAPL
$833M
$674K 0.03%
+19,831
New +$628K
JMEI
446
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$669K 0.03%
2,850
-2,393
-46% -$698K
OSPN icon
447
OneSpan
OSPN
$578M
$651K 0.02%
+34,640
New +$507K
PAG icon
448
Penske Automotive Group
PAG
$14.4B
$650K 0.02%
16,021
-47,509
-75% -$2.23M
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
$638K 0.02%
14,404
-3,587
-20% -$159K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28B
$624K 0.02%
15,007
-5,407
-26% -$239K
16 17
18
19 20

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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.