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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
SCU
576
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-46,172
Closed -$6.83M
RSX
577
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,000,000
Closed -$28.9M
CLVS
578
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,187
Closed -$674K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
– –
-21,690
Closed -$1.38M
CNR
580
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-88,403
Closed -$1.55M
SFUN
581
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,878
Closed -$8.96M
ECOL
582
DELISTED
US Ecology, Inc.
ECOL
– –
-15,414
Closed -$572K
FOE
583
DELISTED
Ferro Corporation
FOE
– –
-10,375
Closed -$133K
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-214,415
Closed -$4.79M
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-142,925
Closed -$3.54M
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
– –
-179,255
Closed -$10.5M
SDRL
587
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-143
Closed -$1.57M
STML
588
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-94,273
Closed -$1.85M
AKRX
589
DELISTED
Akorn Inc
AKRX
– –
-30,518
Closed -$751K
PEGI
590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-173,200
Closed -$5.25M
MDCO
591
DELISTED
Medicines Co
MDCO
– –
-59,743
Closed -$2.31M
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,574
Closed -$1.59M
VSI
593
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,883
Closed -$878K
LGCY
594
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-25,878
Closed -$729K
ELGX
595
DELISTED
Endologix Inc
ELGX
– –
-29,018
Closed -$5.06M
ITG
596
DELISTED
Investment Technology Group Inc
ITG
– –
-14,839
Closed -$305K
TSRO
597
DELISTED
TESARO, Inc.
TSRO
– –
-47,857
Closed -$1.35M
DWCH
598
DELISTED
Datawatch Corp
DWCH
– –
-63,594
Closed -$2.16M
MITL
599
DELISTED
Mitel Networks Corporation
MITL
– –
-21,000
Closed -$212K
ANW
600
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-281,768
Closed -$3.16M
22 23
24
25 26

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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.