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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
SSNC icon
551
SS&C Technologies
SSNC
$19B
– –
-114,180
Closed -$2.53M
STGW icon
552
Stagwell
STGW
$1.98B
– –
-12,759
Closed -$325K
STNG icon
553
Scorpio Tankers
STNG
$3.91B
– –
-26,022
Closed -$3.07M
STWD icon
554
Starwood Property Trust
STWD
$6.17B
– –
-343,885
Closed -$7.68M
TILE icon
555
Interface
TILE
$1.97B
– –
-195,609
Closed -$4.3M
TLK icon
556
Telkom Indonesia
TLK
$14.1B
– –
-470,344
Closed -$8.43M
TLT icon
557
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-187
Closed -$21K
TPH
558
DELISTED
Tri Pointe Homes
TPH
– –
-284,606
Closed -$5.67M
TRMB icon
559
Trimble
TRMB
$13.7B
– –
-10,800
Closed -$375K
TXRH icon
560
Texas Roadhouse
TXRH
$13.7B
– –
-36,904
Closed -$1.03M
VLRS
561
Controladora Vuela Compania de Aviacion
VLRS
$890M
– –
-33,166
Closed -$449K
VNCE icon
562
Vince Holding Corp
VNCE
$77.7M
– –
-2,666
Closed -$818K
VNO icon
563
Vornado Realty Trust
VNO
$7.78B
– –
-72,909
Closed -$4.74M
VTOL icon
564
Bristow Group
VTOL
$1.35B
– –
-24,142
Closed -$1.49M
WGO icon
565
Winnebago Industries
WGO
$906M
– –
-206,329
Closed -$5.66M
WNC icon
566
Wabash National
WNC
$534M
– –
-282,960
Closed -$3.5M
WOLF icon
567
Wolfspeed
WOLF
$1.1B
– –
-30,645
Closed -$1.92M
ONIT
568
Onity Group
ONIT
$339M
– –
-4,892
Closed -$3.17M
BCOV
569
DELISTED
Brightcove, Inc.
BCOV
– –
-146,490
Closed -$2.07M
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,332
Closed -$358K
CONN
571
DELISTED
Conn's Inc.
CONN
– –
-192,600
Closed -$15.2M
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-198,422
Closed -$6.77M
CAMP
573
DELISTED
CalAmp Corp.
CAMP
– –
-9,609
Closed -$6.18M
CMLS
574
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-44,012
Closed -$2.72M
CBD
575
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-288,664
Closed -$12.9M
21 22
23
24 25

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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.