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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
LUV icon
451
Southwest Airlines
LUV
$22.7B
$592K 0.02%
17,530
-32,892
-65% -$1M
TEP
452
DELISTED
Tallgrass Energy Partners, LP
TEP
$590K 0.02%
13,020
-3,158
-20% -$133K
CIT
453
DELISTED
CIT Group Inc.
CIT
$589K 0.02%
+12,824
New +$607K
GPRK icon
454
GeoPark
GPRK
$601M
$576K 0.02%
+59,055
New +$598K
PAY
455
DELISTED
Verifone Systems Inc
PAY
$576K 0.02%
+16,752
New +$590K
CVA
456
DELISTED
Covanta Holding Corporation
CVA
$567K 0.02%
+26,700
New +$557K
TUBE
457
DELISTED
TubeMogul, Inc.
TUBE
$550K 0.02%
+47,800
New +$518K
ZINC
458
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$547K 0.02%
+33,100
New +$629K
USB icon
459
US Bancorp
USB
$100B
$543K 0.02%
+12,981
New +$548K
CNW
460
DELISTED
CON-WAY INC.
CNW
$543K 0.02%
11,440
-3,392
-23% -$171K
HK
461
DELISTED
Halcon Resources Corporation
HK
$535K 0.02%
784
-3,324
-81% -$3.25M
QIWI
462
DELISTED
QIWI PLC
QIWI
$534K 0.02%
16,906
-23,990
-59% -$898K
TRN icon
463
Trinity Industries
TRN
$3.03B
$533K 0.02%
15,851
-15,557
-50% -$516K
JD icon
464
JD.com
JD
$42.9B
$519K 0.02%
20,093
-4,751
-19% -$137K
CCLP
465
DELISTED
CSI Compressco LP
CCLP
$515K 0.02%
+21,300
New +$536K
FORM icon
466
FormFactor
FORM
$6.88B
$505K 0.02%
70,448
+59,448
+540% +$441K
JBLU icon
467
JetBlue
JBLU
$2.23B
$497K 0.02%
+46,800
New +$534K
ECHO
468
DELISTED
Echo Global Logistics, Inc.
ECHO
$493K 0.02%
+20,942
New +$485K
GME icon
469
GameStop
GME
$9.94B
$482K 0.02%
+46,800
New +$498K
MOBI
470
DELISTED
Sky-mobi Limited ADS
MOBI
$472K 0.02%
58,022
-108,900
-65% -$830K
GNRC icon
471
Generac Holdings
GNRC
$11.5B
$453K 0.02%
11,170
-67,754
-86% -$3.03M
TRNO icon
472
Terreno Realty
TRNO
$7.72B
$446K 0.02%
+23,700
New +$459K
OPB
473
DELISTED
Opus Bank Common Stock
OPB
$444K 0.02%
+14,500
New +$443K
HUN icon
474
Huntsman Corp
HUN
$2B
$437K 0.02%
+16,800
New +$458K
AHRT
475
AH Realty Trust
AHRT
$540M
$429K 0.02%
+47,300
New +$450K
17 18
19
20 21

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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.