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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
+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
OPCH icon
501
Option Care Health
OPCH
$3.52B
$106K ﹤0.01%
+3,850
New +$119K
HIMX
502
Himax Technologies
HIMX
$2.06B
$102K ﹤0.01%
+10,000
New +$75.6K
ACCO icon
503
Acco Brands
ACCO
$396M
$97K ﹤0.01%
+14,000
New +$98K
VICR icon
504
Vicor
VICR
$8.46B
$94K ﹤0.01%
+10,000
New +$83.2K
GFN
505
DELISTED
General Finance Corporation
GFN
$89K ﹤0.01%
10,043
-10,984
-52% -$98.7K
AMCC
506
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$75K ﹤0.01%
750,000
+742,500
+9,900% +$6.43M
GRH
507
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$58K ﹤0.01%
+37,800
New +$76.9K
AAOI icon
508
Applied Optoelectronics
AAOI
$6.92B
– –
-66,966
Closed -$1.55M
ABUS icon
509
Arbutus Biopharma
ABUS
$871M
– –
-33,932
Closed -$443K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-159,211
Closed -$3.6M
AGEN
511
Agenus
AGEN
$262M
– –
-46,305
Closed -$2.93M
AGX icon
512
Argan
AGX
$7.1B
– –
-65,725
Closed -$2.45M
AKR icon
513
Acadia Realty Trust
AKR
$2.98B
– –
-112,961
Closed -$3.17M
ALSN icon
514
Allison Transmission
ALSN
$9.98B
– –
-16,687
Closed -$519K
YDKG
515
Yueda Digital Holding
YDKG
$5.09M
– –
-192
Closed -$876K
ASC icon
516
Ardmore Shipping
ASC
$668M
– –
-168,263
Closed -$2.33M
EFOR
517
Everforth Inc
EFOR
$954M
– –
-163,831
Closed -$5.83M
ASPN icon
518
Aspen Aerogels
ASPN
$363M
– –
-20,316
Closed -$224K
ATRC icon
519
AtriCure
ATRC
$1.94B
– –
-129,434
Closed -$2.38M
ATRO icon
520
Astronics
ATRO
$3.32B
– –
-65,194
Closed -$1.68M
AVNT icon
521
Avient
AVNT
$3.45B
– –
-117,787
Closed -$4.96M
AYI icon
522
Acuity Brands
AYI
$10.2B
– –
-28,845
Closed -$3.99M
BDN
523
Brandywine Realty Trust
BDN
$518M
– –
-70,067
Closed -$1.09M
BIIB icon
524
Biogen
BIIB
$29.8B
– –
-20,922
Closed -$6.6M
BSAC icon
525
Banco Santander Chile
BSAC
$16.2B
– –
-17,499
Closed -$463K
19 20
21
22 23

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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.