We are live on ! Find out more
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
BKU icon
476
Bankunited
BKU
$3.33B
$394K 0.02%
12,912
-7,409
-36% -$236K
CTLP
477
DELISTED
Cantaloupe
CTLP
$387K 0.01%
214,802
+157,200
+273% +$312K
IMUX icon
478
Immunic
IMUX
$178M
$376K 0.01%
46
-21
-31% -$198K
INXN
479
DELISTED
Interxion Holding N.V.
INXN
$368K 0.01%
+13,300
New +$367K
PFLT icon
480
PennantPark Floating Rate Capital
PFLT
$698M
$361K 0.01%
+26,200
New +$369K
QUNR
481
DELISTED
Qunar Cayman Islands Limited
QUNR
$346K 0.01%
+12,501
New +$361K
WSTC
482
DELISTED
West Corporation
WSTC
$336K 0.01%
+11,400
New +$321K
CLNY
483
DELISTED
Colony Capital, Inc.
CLNY
$322K 0.01%
+14,400
New +$324K
AB icon
484
AllianceBernstein
AB
$3.47B
$317K 0.01%
+12,200
New +$326K
GPK icon
485
Graphic Packaging
GPK
$3.35B
$307K 0.01%
+24,700
New +$303K
ASX icon
486
ASE Group
ASX
$68.3B
$294K 0.01%
49,686
-25,987
-34% -$164K
TERP
487
DELISTED
TerraForm Power, Inc
TERP
$294K 0.01%
+10,200
New +$317K
NMBL
488
DELISTED
Nimble Storage, Inc.
NMBL
$289K 0.01%
11,123
-231,879
-95% -$6.3M
SPNS
489
DELISTED
Sapiens International
SPNS
$259K 0.01%
34,996
-11,268
-24% -$87.7K
WHF icon
490
WhiteHorse Finance
WHF
$138M
$223K 0.01%
16,800
-5,500
-25% -$77.9K
NSLR
491
Neostellar Capital Corp
NSLR
$258M
$220K 0.01%
+33,882
New +$226K
CDR
492
DELISTED
Cedar Realty Trust, Inc
CDR
$186K 0.01%
+4,773
New +$199K
PES
493
DELISTED
Pioneer Energy Services Corp.
PES
$185K 0.01%
13,226
-126,131
-91% -$1.97M
SYNA icon
494
CALL
Synaptics
SYNA
$4.05B
$184K 0.01%
40,000
+38,000
+1,900% +$3.1M
GGAL icon
495
Galicia Financial Group
GGAL
$7.89B
$151K 0.01%
+10,640
New +$154K
RBBN icon
496
Ribbon Communications
RBBN
$386M
$148K 0.01%
+8,640
New +$165K
DANG
497
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$145K 0.01%
11,876
-108,600
-90% -$1.47M
CHGG icon
498
Chegg
CHGG
$116M
$131K 0.01%
21,000
+7,800
+59% +$51.4K
ICD
499
DELISTED
Independence Contract Drilling, Inc.
ICD
$130K 0.01%
+552
New +$125K
PTX
500
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$112K ﹤0.01%
1,452
-250
-15% -$19.7K
18 19
20
21 22

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.