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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
INSM icon
526
Insmed
INSM
$22.6B
– –
-181,041
Closed -$3.08M
JKS
527
JinkoSolar
JKS
$782M
– –
-81,486
Closed -$2.39M
TBHC
528
DELISTED
The Brand House Collective
TBHC
– –
-96,848
Closed -$2.29M
KRG icon
529
Kite Realty
KRG
$5.91B
– –
-153,547
Closed -$4.04M
KWR icon
530
Quaker Houghton
KWR
$2.67B
– –
-25,413
Closed -$1.96M
LKQ icon
531
LKQ Corp
LKQ
$6.77B
– –
-200,224
Closed -$6.59M
MGM icon
532
CALL
MGM Resorts International
MGM
$11.8B
– –
-5,000
Closed -$1.48M
MITK icon
533
Mitek Systems
MITK
$758M
– –
-72,632
Closed -$431K
MMSI icon
534
Merit Medical Systems
MMSI
$4.67B
– –
-44,701
Closed -$704K
MWA icon
535
Mueller Water Products
MWA
$4.05B
– –
-422,870
Closed -$3.96M
NUS icon
536
Nu Skin
NUS
$255M
– –
-28,795
Closed -$3.98M
NXST icon
537
Nexstar Media Group
NXST
$5.92B
– –
-53,733
Closed -$3M
OESX icon
538
Orion Energy Systems
OESX
$41.8M
– –
-4,677
Closed -$318K
OII icon
539
Oceaneering
OII
$4.78B
– –
-32,580
Closed -$2.57M
OMAB icon
540
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-59,789
Closed -$1.6M
PDFS icon
541
PDF Solutions
PDFS
$1.87B
– –
-164,762
Closed -$4.22M
POWL icon
542
Powell Industries
POWL
$7.32B
– –
-103,896
Closed -$2.32M
QCOM icon
543
Qualcomm
QCOM
$172B
– –
-19,961
Closed -$1.48M
RAIL icon
544
FreightCar America
RAIL
$280M
– –
-77,206
Closed -$2.06M
RLJ icon
545
RLJ Lodging Trust
RLJ
$1.89B
– –
-106,277
Closed -$2.58M
SBRA icon
546
Sabra Healthcare REIT
SBRA
$5.61B
– –
-29,542
Closed -$772K
SBUX icon
547
Starbucks
SBUX
$118B
– –
-125,944
Closed -$4.94M
SLG icon
548
SL Green Realty
SLG
$3.77B
– –
-16,813
Closed -$1.5M
SOHU
549
Sohu.com
SOHU
$346M
– –
-106,503
Closed -$7.77M
SPG icon
550
Simon Property Group
SPG
$76.8B
– –
-48,574
Closed -$6.95M
20 21
22
23 24

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SA
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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.