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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
AMBI
526
DELISTED
Ambit Biosciences Corp
AMBI
$276K 0.01%
40,000
-17,708
-31% -$124K
LTM
527
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$268K 0.01%
+850
New +$41.8K
PLOW icon
528
Douglas Dynamics
PLOW
$1.07B
$234K 0.01%
+13,300
New +$231K
MTE
529
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
$226K 0.01%
+200,000
New +$226K
ASPN icon
530
Aspen Aerogels
ASPN
$387M
$224K 0.01%
+20,316
New +$220K
MOD icon
531
Modine Manufacturing
MOD
$12.8B
$218K 0.01%
+13,827
New +$213K
CVLG icon
532
Covenant Logistics
CVLG
$1.18B
$202K 0.01%
+31,414
New +$168K
GFN
533
DELISTED
General Finance Corporation
GFN
$200K 0.01%
21,027
-4,973
-19% -$43.7K
TLOG
534
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$189K 0.01%
32,143
– –
ENSV
535
DELISTED
Enservco Corp.
ENSV
$177K 0.01%
+4,569
New +$172K
QURE icon
536
uniQure
QURE
$2.68B
$166K 0.01%
12,213
– –
PTX
537
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$153K 0.01%
+1,702
New +$104K
LOJN
538
DELISTED
LO JACK CORP
LOJN
$137K ﹤0.01%
25,200
-1,400
-5% -$7.52K
CTLP
539
DELISTED
Cantaloupe
CTLP
$122K ﹤0.01%
57,602
-326,400
-85% -$657K
APTS
540
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K ﹤0.01%
+12,200
New +$103K
CHGG icon
541
Chegg
CHGG
$108M
$93K ﹤0.01%
+13,200
New +$80.5K
FORM icon
542
FormFactor
FORM
$8.11B
$92K ﹤0.01%
+11,000
New +$73K
HYG icon
543
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K ﹤0.01%
+42,500
New +$4.02M
AB icon
544
AllianceBernstein
AB
$3.47B
– –
-59,504
Closed -$1.49M
AGNC icon
545
AGNC Investment
AGNC
$12.3B
– –
-284,426
Closed -$6.11M
AIV
546
Aimco
AIV
$380M
– –
-703,943
Closed -$2.83M
AMCX icon
547
AMC Global Media
AMCX
$430M
– –
-21,695
Closed -$1.59M
AMZN icon
548
Amazon
AMZN
$2.5T
– –
-464,960
Closed -$7.82M
APOG icon
549
Apogee Enterprises
APOG
$850M
– –
-66,762
Closed -$2.22M
ARAY icon
550
Accuray
ARAY
$28.4M
– –
-179,095
Closed -$1.72M
20 21
22
23 24

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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.