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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
WWR icon
476
Westwater Resources
WWR
$53M
$211K 0.01%
128
+3
+2% +$5.61K
HW
477
DELISTED
Headwaters Inc
HW
$206K 0.01%
+15,600
New +$186K
TLOG
478
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$205K 0.01%
32,143
-278,158
-90% -$2.51M
GFN
479
DELISTED
General Finance Corporation
GFN
$205K 0.01%
+26,000
New +$180K
QURE icon
480
uniQure
QURE
$3.03B
$190K 0.01%
+12,213
New +$195K
HSTO
481
DELISTED
Histogen Inc. Common Stock
HSTO
$185K 0.01%
+114
New +$238K
WG
482
DELISTED
Willbros Group
WG
$179K 0.01%
+14,200
New +$136K
DANG
483
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$167K 0.01%
+11,660
New +$140K
AXAS
484
DELISTED
Abraxas Petroleum Corp
AXAS
$165K 0.01%
2,085
-3,184
-60% -$214K
LOJN
485
DELISTED
LO JACK CORP
LOJN
$152K ﹤0.01%
+26,600
New +$132K
MNR
486
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K ﹤0.01%
+15,193
New +$143K
SMRT
487
DELISTED
Stein Mart Inc
SMRT
$140K ﹤0.01%
10,000
-114,055
-92% -$1.54M
CTIC
488
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$130K ﹤0.01%
+3,830
New +$131K
SNMX
489
DELISTED
Senomyx, Inc.
SNMX
$123K ﹤0.01%
+11,500
New +$96.1K
PSTV icon
490
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ETRM
491
DELISTED
EnteroMedics Inc.
ETRM
$111K ﹤0.01%
+58
New +$137K
PRMW
492
DELISTED
Primo Water Corporation
PRMW
$78K ﹤0.01%
+20,000
New +$63K
XPL icon
493
Solitario Resources
XPL
$68.9M
$76K ﹤0.01%
+60,000
New +$71.7K
DLIA
494
DELISTED
DELIA*S INC
DLIA
$59K ﹤0.01%
+70,700
New +$64.3K
AER icon
495
AerCap
AER
$23.7B
– –
-185,338
Closed -$7.11M
ALK icon
496
Alaska Air
ALK
$5.29B
– –
-70,708
Closed -$2.59M
ARI
497
Apollo Commercial Real Estate
ARI
$867M
– –
-236,548
Closed -$3.84M
ASPS icon
498
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-9,868
Closed -$12.5M
ATI icon
499
ATI
ATI
$25.6B
– –
-12,777
Closed -$455K
BBSI icon
500
Barrett Business Services
BBSI
$958M
– –
-181,700
Closed -$4.21M
18 19
20
21 22

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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.