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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
CCM
526
Concord Medical Services
CCM
$19.6M
– –
-3,948
Closed -$317K
CMCO icon
527
Columbus McKinnon
CMCO
$472M
– –
-60,806
Closed -$1.65M
CMG icon
528
Chipotle Mexican Grill
CMG
$42.6B
– –
-767,700
Closed -$9.1M
CNTY icon
529
Century Casinos
CNTY
$32.6M
– –
-261,346
Closed -$1.51M
CPT icon
530
Camden Property Trust
CPT
$11.2B
– –
-26,510
Closed -$1.89M
CRK icon
531
Comstock Resources
CRK
$3.82B
– –
-32,703
Closed -$4.72M
CSGP icon
532
CoStar Group
CSGP
$11.9B
– –
-378,880
Closed -$5.99M
CTSH icon
533
Cognizant
CTSH
$22.3B
– –
-304,896
Closed -$14.9M
CYTK icon
534
Cytokinetics
CYTK
$10.9B
– –
-205,019
Closed -$980K
EDU icon
535
New Oriental
EDU
$7.94B
– –
-286,448
Closed -$7.61M
EEM icon
536
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-29,000
Closed -$3.89M
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
– –
-195,652
Closed -$4.32M
EPR icon
538
EPR Properties
EPR
$4.85B
– –
-18,700
Closed -$1.04M
ESRT icon
539
Empire State Realty Trust
ESRT
$969M
– –
-64,600
Closed -$1.07M
ETN icon
540
Eaton
ETN
$155B
– –
-24,743
Closed -$1.91M
EUM icon
541
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-9,296
Closed -$460K
EVR icon
542
Evercore
EVR
$13.2B
– –
-84,337
Closed -$4.86M
FDUS icon
543
Fidus Investment
FDUS
$751M
– –
-21,600
Closed -$444K
FFIV icon
544
F5
FFIV
$23B
– –
-17,246
Closed -$1.92M
GASS icon
545
StealthGas
GASS
$329M
– –
-54,461
Closed -$605K
GDX icon
546
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,000,000
Closed -$1M
GEG icon
547
Great Elm Group
GEG
$67.7M
– –
-17,600
Closed -$471K
GLD icon
548
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,200
Closed -$713K
GLD icon
549
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,200
Closed -$809K
CBIO
550
Crescent Biopharma
CBIO
$626M
– –
-605
Closed -$510K
20 21
22
23 24

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WHG
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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.