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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
CODE
476
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$665K 0.02%
31,578
+18,311
+138% +$347K
XOOM
477
DELISTED
XOOM CORP COM
XOOM
$659K 0.02%
25,000
-25,000
-50% -$556K
AUTO
478
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$647K 0.02%
49,389
-26,274
-35% -$336K
AMCC
479
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$638K 0.02%
+7,500
New +$73.4K
TEP
480
DELISTED
Tallgrass Energy Partners, LP
TEP
$628K 0.02%
+16,178
New +$596K
MR
481
DELISTED
Montage Resources Corporation Common Stock
MR
$626K 0.02%
+1,660
New +$627K
RNG icon
482
RingCentral
RNG
$4.77B
$623K 0.02%
41,182
-370,442
-90% -$5.37M
CLDT
483
Chatham Lodging
CLDT
$630M
$618K 0.02%
28,220
-5,214
-16% -$113K
MTRX icon
484
Matrix Service
MTRX
$331M
$614K 0.02%
+18,734
New +$618K
GASS icon
485
StealthGas
GASS
$331M
$605K 0.02%
54,461
+31,477
+137% +$338K
WG
486
DELISTED
Willbros Group
WG
$600K 0.02%
48,602
+34,402
+242% +$410K
GSM icon
487
FerroAtlántica
GSM
$622M
$579K 0.02%
27,867
+12,258
+79% +$246K
SPIL
488
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$553K 0.02%
+67,306
New +$506K
CCEC
489
Capital Clean Energy Carriers
CCEC
$1.4B
$538K 0.02%
+6,729
New +$510K
VTSS
490
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$537K 0.02%
155,509
-128,417
-45% -$472K
MONT
491
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$524K 0.02%
25,319
– –
WWE
492
CALL
DELISTED
World Wrestling Entertainment
WWE
$523K 0.02%
850
– –
NMM icon
493
Navios Maritime Partners
NMM
$2.23B
$520K 0.02%
+1,784
New +$500K
ALSN icon
494
Allison Transmission
ALSN
$10B
$519K 0.02%
16,687
-7,652
-31% -$231K
GTAT
495
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$516K 0.02%
27,744
+9,826
+55% +$162K
RWM icon
496
ProShares Short Russell2000
RWM
$131M
$514K 0.02%
8,010
-22,025
-73% -$1.48M
CBIO
497
Crescent Biopharma
CBIO
$605M
$510K 0.02%
605
-1,769
-75% -$1.76M
EPI icon
498
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$500K 0.02%
+500,000
New +$10.4M
CAMP
499
DELISTED
CalAmp Corp.
CAMP
$498K 0.02%
+1,000
New +$469K
ASX icon
500
ASE Group
ASX
$74.7B
$492K 0.02%
+75,673
New +$458K
18 19
20
21 22

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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.