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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
BLDR icon
501
Builders FirstSource
BLDR
$7.93B
– –
-93,600
Closed -$667K
BURL icon
502
Burlington
BURL
$23.3B
– –
-35,269
Closed -$1.13M
CHRD icon
503
Chord Energy
CHRD
$7.25B
– –
-18,536
Closed -$871K
CLDX icon
504
Celldex Therapeutics
CLDX
$2.79B
– –
-21,275
Closed -$7.73M
CWEN icon
505
Clearway Energy Class C
CWEN
$4.9B
– –
-120,000
Closed -$2.4M
DXLG icon
506
Destination XL Group
DXLG
$34.3M
– –
-205,633
Closed -$1.35M
EEFT icon
507
Euronet Worldwide
EEFT
$3.15B
– –
-167,324
Closed -$8.01M
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-24,348
Closed -$955K
EGAN icon
509
eGain
EGAN
$190M
– –
-228,208
Closed -$2.34M
EHTH icon
510
eHealth
EHTH
$43.2M
– –
-31,930
Closed -$1.48M
EPAM icon
511
EPAM Systems
EPAM
$5.25B
– –
-15,669
Closed -$547K
ERII icon
512
Energy Recovery
ERII
$433M
– –
-18,600
Closed -$103K
EWT icon
513
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-125,000
Closed -$3.6M
FMX icon
514
Fomento Económico Mexicano
FMX
$43.5B
– –
-105,671
Closed -$10.3M
FSS icon
515
Federal Signal
FSS
$7.19B
– –
-92,537
Closed -$1.36M
FUN icon
516
Cedar Fair
FUN
$1.91B
– –
-79,469
Closed -$3.94M
GGB icon
517
Gerdau
GGB
$9.72B
– –
-3,734,438
Closed -$23.2M
GLPI icon
518
Gaming and Leisure Properties
GLPI
$13B
– –
-46,130
Closed -$2.34M
GLRE icon
519
Greenlight Captial
GLRE
$586M
– –
-11,999
Closed -$404K
GWW icon
520
W.W. Grainger
GWW
$66B
– –
-10,139
Closed -$2.59M
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-19,365
Closed -$270K
HTGC icon
522
Hercules Capital
HTGC
$3.04B
– –
-337,439
Closed -$5.53M
HTHT icon
523
Huazhu Hotels Group
HTHT
$13.2B
– –
-56,680
Closed -$432K
INBK icon
524
First Internet Bancorp
INBK
$236M
– –
-65,062
Closed -$1.46M
INCY icon
525
Incyte
INCY
$26B
– –
-22,319
Closed -$1.13M
19 20
21
22 23

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SA
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PSCM
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WHG
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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.