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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
GSM icon
551
FerroAtlántica
GSM
$617M
– –
-27,867
Closed -$579K
GT icon
552
Goodyear
GT
$2.04B
– –
-152,983
Closed -$4.25M
HAIN icon
553
Hain Celestial
HAIN
$46M
– –
-104,968
Closed -$4.66M
HAL icon
554
Halliburton
HAL
$26.8B
– –
-13,860
Closed -$984K
HAS icon
555
Hasbro
HAS
$12.8B
– –
-14,545
Closed -$772K
HR icon
556
Healthcare Realty
HR
$7.46B
– –
-181,888
Closed -$4.38M
HSY icon
557
Hershey
HSY
$36.6B
– –
-27,069
Closed -$2.64M
HTGC icon
558
Hercules Capital
HTGC
$2.95B
– –
-497,016
Closed -$8.03M
HYG icon
559
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42,500
Closed -$43K
IDCC icon
560
InterDigital
IDCC
$6.7B
– –
-17,800
Closed -$851K
IDXX icon
561
Idexx Laboratories
IDXX
$43.9B
– –
-66,980
Closed -$4.47M
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.25B
– –
-13,069
Closed -$450K
IWM icon
563
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,000
Closed -$7.03M
KFRC icon
564
Kforce
KFRC
$1.04B
– –
-34,776
Closed -$753K
LAD icon
565
Lithia Motors
LAD
$7.88B
– –
-91,268
Closed -$8.59M
LGND icon
566
Ligand Pharmaceuticals
LGND
$5.96B
– –
-244,826
Closed -$9.51M
LPG icon
567
Dorian LPG
LPG
$1.88B
– –
-146,487
Closed -$3.37M
LTC
568
LTC Properties
LTC
$2.15B
– –
-26,758
Closed -$1.04M
LYB icon
569
LyondellBasell Industries
LYB
$18.9B
– –
-32,722
Closed -$3.19M
MAA icon
570
Mid-America Apartment Communities
MAA
$15.5B
– –
-19,204
Closed -$1.4M
MAN icon
571
ManpowerGroup
MAN
$2.5B
– –
-32,144
Closed -$2.73M
MCHX icon
572
Marchex
MCHX
$79.3M
– –
-182,687
Closed -$2.2M
MFIC icon
573
MidCap Financial Investment
MFIC
$790M
– –
-12,667
Closed -$327K
MMYT icon
574
MakeMyTrip
MMYT
$4.97B
– –
-198,788
Closed -$6.98M
MOD icon
575
Modine Manufacturing
MOD
$12.2B
– –
-13,827
Closed -$218K
21 22
23
24 25

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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.