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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
GEG icon
501
Great Elm Group
GEG
$68.4M
$471K 0.02%
+17,600
New +$452K
BSAC icon
502
Banco Santander Chile
BSAC
$15.8B
$463K 0.02%
17,499
– –
EUM icon
503
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$460K 0.01%
9,296
-13,944
-60% -$710K
IONS icon
504
Ionis Pharmaceuticals
IONS
$9.35B
$450K 0.01%
+13,069
New +$412K
CTCT
505
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$449K 0.01%
+13,983
New +$390K
VTLE
506
DELISTED
Vital Energy
VTLE
$448K 0.01%
724
+224
+45% +$127K
FDUS icon
507
Fidus Investment
FDUS
$737M
$444K 0.01%
+21,600
New +$402K
ABUS icon
508
Arbutus Biopharma
ABUS
$865M
$443K 0.01%
33,932
-1,233
-4% -$17.5K
NBIS
509
Nebius Group N.V.
NBIS
$47.7B
$439K 0.01%
12,312
-365,776
-97% -$11.2M
SBLK icon
510
Star Bulk Carriers
SBLK
$3.14B
$429K 0.01%
6,618
-1,960
-23% -$120K
VRNG
511
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$402K 0.01%
11,750
+5,330
+83% +$187K
AVH
512
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$385K 0.01%
+24,000
New +$394K
ORB
513
DELISTED
ORBITAL SCIENCES CORP
ORB
$378K 0.01%
12,789
-136,618
-91% -$3.8M
SPNS
514
DELISTED
Sapiens International
SPNS
$370K 0.01%
46,264
-34,907
-43% -$274K
CPL
515
DELISTED
CPFL Energia S.A.
CPL
$368K 0.01%
+21,406
New +$347K
MYCC
516
DELISTED
ClubCorp Holdings, Inc.
MYCC
$358K 0.01%
+19,300
New +$355K
SH icon
517
ProShares Short S&P500
SH
$887M
$352K 0.01%
1,883
-5,179
-73% -$1M
MFIC icon
518
MidCap Financial Investment
MFIC
$784M
$327K 0.01%
+12,667
New +$312K
RKUS
519
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$322K 0.01%
+27,000
New +$287K
WHF icon
520
WhiteHorse Finance
WHF
$141M
$319K 0.01%
+22,300
New +$307K
CCM
521
Concord Medical Services
CCM
$18.7M
$317K 0.01%
+3,948
New +$284K
GIMO
522
DELISTED
Gigamon Inc.
GIMO
$306K 0.01%
16,000
-189,258
-92% -$3.42M
ELNK
523
DELISTED
EarthLink Holdings Corp.
ELNK
$296K 0.01%
79,700
– –
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$281K 0.01%
20,509
-16,772
-45% -$242K
TCS
525
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$278K 0.01%
+667
New +$291K
19 20
21
22 23

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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.