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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
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$20.5M 0.65%
1,177,698
– –
BAP icon
27
Credicorp
BAP
$30.9B
$19M 0.6%
143,323
-132,414
-48% -$16.6M
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.6M 0.59%
186,881
+168,615
+923% +$16.8M
GILD icon
29
Gilead Sciences
GILD
$161B
$18.5M 0.58%
261,246
+11,153
+4% +$875K
VNET
30
VNET Group
VNET
$2.05B
$18M 0.57%
+626,696
New +$15.6M
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$17.9M 0.56%
1,427,798
+242,634
+20% +$3.19M
THRM icon
32
Gentherm
THRM
$1.31B
$17.8M 0.56%
511,219
+175,971
+52% +$4.94M
VNM icon
33
VanEck Vietnam ETF
VNM
$491M
$17.3M 0.55%
+799,330
New +$16.9M
LL
34
DELISTED
LL Flooring Holdings, Inc.
LL
$16.8M 0.53%
179,506
+57,732
+47% +$5.77M
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$16.7M 0.53%
340,490
-127,106
-27% -$6.37M
NOW icon
36
ServiceNow
NOW
$102B
$16.5M 0.52%
1,376,925
+290,040
+27% +$3.69M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.1B
$16.3M 0.51%
421,374
+389,358
+1,216% +$16.2M
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$16M 0.5%
197,999
+64,240
+48% +$5.16M
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$15.6M 0.49%
419,820
+5,773
+1% +$226K
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.5M 0.49%
47,136
+12,240
+35% +$4.13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 0.46%
531,746
+107,160
+25% +$3.12M
XOMA
42
DELISTED
Xoma
XOMA
$14.3M 0.45%
137,017
+42,817
+45% +$6.22M
TS icon
43
Tenaris
TS
$29.1B
$14.2M 0.45%
+320,817
New +$13.9M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$36.3B
$14.1M 0.44%
209,341
+82,915
+66% +$6.42M
FANG icon
45
Diamondback Energy
FANG
$57.6B
$14M 0.44%
207,523
-26,096
-11% -$1.5M
WHR icon
46
Whirlpool
WHR
$2.42B
$13.9M 0.44%
92,834
+15,279
+20% +$2.21M
SPNC
47
DELISTED
Spectranetics Corp
SPNC
$13.8M 0.43%
456,057
+10,019
+2% +$274K
DXCM icon
48
DexCom
DXCM
$27.6B
$13.8M 0.43%
1,332,316
-501,652
-27% -$5.19M
ACTA
49
DELISTED
Actua Corp
ACTA
$13.5M 0.42%
658,748
+281,570
+75% +$5.55M
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$13.3M 0.42%
244,793
-170,514
-41% -$10.4M
1
2
3 4 5

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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.