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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
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.9M 0.57%
116,167
-57,646
-33% -$7.81M
WMB icon
27
Williams Companies
WMB
$90.5B
$14.5M 0.55%
262,515
+185,132
+239% +$10.6M
KANG
28
DELISTED
iKang Healthcare Group, Inc.
KANG
$14.2M 0.54%
+729,352
New +$14.2M
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
$14M 0.53%
+179,817
New +$12.6M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$13.4M 0.51%
328,683
+173,264
+111% +$6.5M
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13.4M 0.51%
590,100
+288,744
+96% +$5.72M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.3M 0.51%
268,124
+71,024
+36% +$3.38M
SPNC
33
DELISTED
Spectranetics Corp
SPNC
$13.3M 0.51%
500,847
+131,541
+36% +$3.53M
ICLR icon
34
Icon
ICLR
$12.8B
$13.3M 0.51%
+232,283
New +$12M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$13.3M 0.51%
357,564
+110,988
+45% +$4.14M
SMCI icon
36
Super Micro Computer
SMCI
$19.5B
$13.2M 0.5%
4,486,020
+440,640
+11% +$1.14M
TMUS icon
37
T-Mobile US
TMUS
$193B
$13M 0.5%
+450,000
New +$13.8M
SAAS
38
DELISTED
inContact, Inc.
SAAS
$12.8M 0.49%
1,476,649
-698,312
-32% -$6.17M
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$12.7M 0.49%
656,399
+64,160
+11% +$1.14M
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.7M 0.49%
136,412
+864
+0.6% +$76.9K
BAP icon
41
Credicorp
BAP
$30.9B
$12.2M 0.47%
79,728
-114,564
-59% -$17.6M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$12M 0.46%
+186,800
New +$10.8M
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.6M 0.44%
258,648
+105,546
+69% +$4.29M
CALD
44
DELISTED
Callidus Software, Inc.
CALD
$11.1M 0.42%
926,723
-86,925
-9% -$993K
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.41%
674,902
-18,698
-3% -$290K
ENPH icon
46
Enphase Energy
ENPH
$4.84B
$10.7M 0.41%
+712,664
New +$9.03M
TSEM icon
47
Tower Semiconductor
TSEM
$26.4B
$10.6M 0.4%
+1,040,372
New +$11M
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.16B
$10.5M 0.4%
171,607
-84,654
-33% -$3.65M
BVN icon
49
Compañía de Minas Buenaventura
BVN
$7.85B
$10.5M 0.4%
+905,208
New +$11.3M
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$10.4M 0.4%
557,457
+175,570
+46% +$3.36M
1
2
3 4 5

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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.