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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
ATHM icon
551
Autohome
ATHM
$2.43B
– –
-35,401
Closed -$1.36M
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-25,018
Closed -$1.71M
C icon
553
Citigroup
C
$222B
– –
-81,793
Closed -$3.89M
CBOE icon
554
Cboe Global Markets
CBOE
$29.8B
– –
-87,119
Closed -$4.93M
CCOI icon
555
Cogent Communications
CCOI
$594M
– –
-20,973
Closed -$745K
CERS icon
556
Cerus
CERS
$587M
– –
-220,141
Closed -$1.06M
VISN
557
Vistance Networks Inc
VISN
$2.66B
– –
-17,500
Closed -$432K
CPA icon
558
Copa Holdings
CPA
$5.56B
– –
-80,184
Closed -$11.6M
CQP icon
559
Cheniere Energy
CQP
$31.8B
– –
-87,400
Closed -$2.62M
CUBE icon
560
CubeSmart
CUBE
$9.53B
– –
-120,769
Closed -$2.07M
CVV icon
561
CVD Equipment Corp
CVV
$48.9M
– –
-64,000
Closed -$894K
DEI icon
562
Douglas Emmett
DEI
$2.06B
– –
-24,200
Closed -$657K
DSX icon
563
Diana Shipping
DSX
$280M
– –
-884,403
Closed -$7.41M
EAT icon
564
Brinker International
EAT
$8.02B
– –
-41,971
Closed -$2.2M
EQR icon
565
Equity Residential
EQR
$25.4B
– –
-75,020
Closed -$4.35M
ESS icon
566
Essex Property Trust
ESS
$18.9B
– –
-23,355
Closed -$3.97M
EWBC icon
567
East-West Bancorp
EWBC
$17.9B
– –
-17,200
Closed -$628K
EXTR icon
568
Extreme Networks
EXTR
$3.86B
– –
-92,372
Closed -$536K
FARO
569
DELISTED
Faro Technologies
FARO
– –
-56,851
Closed -$3.01M
FITB
570
Fifth Third Bancorp
FITB
$52B
– –
-20,000
Closed -$459K
GALT icon
571
Galectin Therapeutics
GALT
$229M
– –
-133,187
Closed -$2.04M
GNTX icon
572
Gentex
GNTX
$4.88B
– –
-155,778
Closed -$2.46M
GOGO icon
573
Gogo Inc
GOGO
$515M
– –
-18,800
Closed -$386K
HIMX
574
Himax Technologies
HIMX
$2.2B
– –
-42,318
Closed -$488K
HSTM icon
575
HealthStream
HSTM
$793M
– –
-57,542
Closed -$1.54M
21 22
23
24 25

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SA
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WHG
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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.