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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
Cap. Flow
-$381M
Cap. Flow %
-12.37%
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
TV icon
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
VIPS icon
Vipshop
VIPS
+$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$34.1M
3
TSL
Trina Solar Limited
TSL
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
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
NSTG
451
DELISTED
NanoString Technologies, Inc.
NSTG
$878K 0.03%
58,746
-1,600
-3% -$25.2K
XBI icon
452
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$877K 0.03%
3,180
– –
YDKG
453
Yueda Digital Holding
YDKG
$5M
$876K 0.03%
192
-412
-68% -$1.78M
SYNA icon
454
CALL
Synaptics
SYNA
$4.41B
$876K 0.03%
2,000
– –
IDCC icon
455
InterDigital
IDCC
$6.68B
$851K 0.03%
+17,800
New +$688K
EVDY
456
DELISTED
Everyday Health, Inc.
EVDY
$838K 0.03%
+45,349
New +$709K
SPCB icon
457
SuperCom
SPCB
$67.3M
$827K 0.03%
+403
New +$678K
GLD icon
458
PUT
SPDR Gold Trust
GLD
$131B
$809K 0.03%
1,200
+750
+167% +$93.2K
ABBV icon
459
AbbVie
ABBV
$458B
$806K 0.03%
14,276
+572
+4% +$30K
HAS icon
460
Hasbro
HAS
$12.6B
$772K 0.03%
14,545
-2,914
-17% -$157K
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
$770K 0.03%
17,991
-226,802
-93% -$9.42M
KFRC icon
462
Kforce
KFRC
$983M
$753K 0.02%
+34,776
New +$756K
CNW
463
DELISTED
CON-WAY INC.
CNW
$748K 0.02%
+14,832
New +$666K
SQBG
464
DELISTED
Sequential Brands Group, Inc.
SQBG
$742K 0.02%
+1,343
New +$513K
TSE
465
DELISTED
Trinseo
TSE
$735K 0.02%
+35,333
New +$759K
IMUX icon
466
Immunic
IMUX
$182M
$733K 0.02%
+67
New +$470K
RFMD
467
DELISTED
RF MICRO DEVICES INC
RFMD
$728K 0.02%
+75,938
New +$675K
GLD icon
468
CALL
SPDR Gold Trust
GLD
$131B
$713K 0.02%
1,200
+750
+167% +$93.2K
JD icon
469
JD.com
JD
$40.8B
$708K 0.02%
+24,844
New +$647K
RNA
470
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$690K 0.02%
+54,700
New +$444K
PARN
471
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$688K 0.02%
+99,663
New +$766K
UPL
472
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$683K 0.02%
23,009
+12,009
+109% +$341K
BKU icon
473
Bankunited
BKU
$3.38B
$680K 0.02%
20,321
-26,043
-56% -$864K
MITL
474
DELISTED
Mitel Networks Corporation
MITL
$676K 0.02%
+64,102
New +$657K
MXWL
475
DELISTED
Maxwell Technologies Inc
MXWL
$671K 0.02%
+44,338
New +$697K
17 18
19
20 21

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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.