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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
VISN
451
Vistance Networks Inc
VISN
$2.66B
$432K 0.01%
+17,500
New +$359K
LDRH
452
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$421K 0.01%
+12,261
New +$364K
BSAC icon
453
Banco Santander Chile
BSAC
$16.3B
$410K 0.01%
+17,499
New +$379K
GOGO icon
454
Gogo Inc
GOGO
$533M
$386K 0.01%
18,800
-95,762
-84% -$2.11M
TTHI
455
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$383K 0.01%
48,045
-13,053
-21% -$89.9K
MTG icon
456
MGIC Investment
MTG
$6.5B
$380K 0.01%
44,551
-206,619
-82% -$1.8M
SIMG
457
DELISTED
SILICON IMAGE INC
SIMG
$337K 0.01%
+48,800
New +$301K
GSM icon
458
FerroAtlántica
GSM
$600M
$325K 0.01%
15,609
-18,485
-54% -$351K
OIG
459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$317K 0.01%
+720
New +$259K
GTAT
460
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$306K 0.01%
17,918
-12,274
-41% -$158K
UPL
461
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$296K 0.01%
+11,000
New +$263K
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
$292K 0.01%
28,901
-178,304
-86% -$1.64M
ELNK
463
DELISTED
EarthLink Holdings Corp.
ELNK
$288K 0.01%
79,700
– –
PRDO icon
464
Perdoceo Education
PRDO
$2.16B
$283K 0.01%
+37,997
New +$245K
PES
465
DELISTED
Pioneer Energy Services Corp.
PES
$280K 0.01%
+21,600
New +$216K
GASS icon
466
StealthGas
GASS
$328M
$261K 0.01%
+22,984
New +$240K
CMGE
467
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$260K 0.01%
11,778
-6,749
-36% -$210K
VTLE
468
DELISTED
Vital Energy
VTLE
$259K 0.01%
500
-4,771
-91% -$2.44M
FRP
469
DELISTED
Fairpoint Communications, Inc.
FRP
$245K 0.01%
+18,011
New +$236K
ARIA
470
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$239K 0.01%
29,600
+15,600
+111% +$122K
CODE
471
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$231K 0.01%
+13,267
New +$208K
RGLS
472
DELISTED
Regulus Therapeutics
RGLS
$227K 0.01%
+210
New +$233K
VRNG
473
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$223K 0.01%
+6,420
New +$242K
GLD icon
474
CALL
SPDR Gold Trust
GLD
$133B
$218K 0.01%
+450
New +$56.1K
WSTL
475
DELISTED
Westell Technologies Inc
WSTL
$214K 0.01%
14,482
-46,617
-76% -$723K
17 18
19
20 21

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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.