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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
HZO icon
26
MarineMax
HZO
$800M
$17.2M 0.56%
1,028,839
+697,756
+211% +$11M
CIB icon
27
Grupo Cibest SA
CIB
$20.4B
$17M 0.55%
294,409
-168,806
-36% -$9.6M
LVS icon
28
Las Vegas Sands
LVS
$30.5B
$16.5M 0.54%
216,936
+18,937
+10% +$1.44M
KEX icon
29
Kirby Corp
KEX
$7.95B
$16.4M 0.53%
140,070
+89,406
+176% +$9.59M
TAL icon
30
TAL Education Group
TAL
$5.71B
$16.1M 0.52%
+3,509,772
New +$13.9M
ININ
31
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.8M 0.51%
281,683
-67,514
-19% -$3.86M
THRM icon
32
Gentherm
THRM
$1.31B
$15.7M 0.51%
353,982
-157,237
-31% -$6.18M
VALE icon
33
Vale
VALE
$62.9B
$15.6M 0.51%
1,182,168
+468,092
+66% +$6.32M
BBD icon
34
Banco Bradesco
BBD
$38.1B
$15.1M 0.49%
+2,660,587
New +$15.5M
CTSH icon
35
Cognizant
CTSH
$21.5B
$14.9M 0.48%
304,896
+111,286
+57% +$5.42M
EGHT icon
36
8x8 Inc
EGHT
$247M
$14M 0.46%
1,737,083
-656,331
-27% -$5.75M
ACTA
37
DELISTED
Actua Corp
ACTA
$13.8M 0.45%
662,394
+3,646
+0.6% +$72.7K
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$13.8M 0.45%
206,165
+83,046
+67% +$5.53M
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.5M 0.44%
195,150
-160,161
-45% -$9.19M
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.4M 0.43%
145,431
-41,450
-22% -$3.65M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.1B
$12.4M 0.4%
346,014
-75,360
-18% -$2.6M
CPRI icon
42
Capri Holdings
CPRI
$1.77B
$12.2M 0.4%
+137,823
New +$12.7M
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$12.1M 0.39%
1,013,648
-414,150
-29% -$4.42M
CP icon
44
Canadian Pacific Kansas City
CP
$82B
$11.8M 0.38%
326,670
+14,690
+5% +$482K
AGIO icon
45
Agios Pharmaceuticals
AGIO
$2.16B
$11.7M 0.38%
256,261
-9,898
-4% -$403K
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$11.4M 0.37%
863,821
+143,257
+20% +$1.66M
TLPH icon
47
Talphera
TLPH
$70.1M
$11.4M 0.37%
55,759
-35,765
-39% -$7.17M
AMCC
48
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11.3M 0.37%
1,049,949
-1,359,215
-56% -$13.3M
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.1M 0.36%
+135,548
New +$10.5M
NVGS icon
50
Navigator Holdings
NVGS
$1.34B
$11M 0.36%
373,883
-19,964
-5% -$528K
1
2
3 4 5

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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.