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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
HXL icon
576
Hexcel
HXL
$8.32B
– –
-38,979
Closed -$1.7M
ICLR icon
577
Icon
ICLR
$12.8B
– –
-188,326
Closed -$8.96M
ITUB icon
578
Itaú Unibanco
ITUB
$91.3B
– –
-6,297,638
Closed -$34.1M
IVR icon
579
Invesco Mortgage Capital
IVR
$776M
– –
-25,877
Closed -$4.26M
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-22,390
Closed -$961K
KO icon
581
Coca-Cola
KO
$354B
– –
-29,162
Closed -$1.13M
LXP icon
582
LXP Industrial Trust
LXP
$3.53B
– –
-74,850
Closed -$4.08M
MANH icon
583
Manhattan Associates
MANH
$8.97B
– –
-29,651
Closed -$1.04M
MNRO icon
584
Monro
MNRO
$525M
– –
-73,477
Closed -$4.18M
CALY
585
Callaway Golf Company
CALY
$3.26B
– –
-722,511
Closed -$7.38M
MOV icon
586
Movado Group
MOV
$812M
– –
-182,300
Closed -$8.3M
MS icon
587
Morgan Stanley
MS
$337B
– –
-102,678
Closed -$3.2M
MTG icon
588
MGIC Investment
MTG
$6.27B
– –
-44,551
Closed -$380K
NGVC icon
589
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-169,234
Closed -$7.39M
NLY icon
590
Annaly Capital Management
NLY
$16.9B
– –
-86,934
Closed -$3.81M
NNN icon
591
NNN REIT
NNN
$9.39B
– –
-128,155
Closed -$4.4M
OHI icon
592
Omega Healthcare
OHI
$15.4B
– –
-40,300
Closed -$1.35M
ON icon
593
ON Semiconductor
ON
$33.8B
– –
-88,800
Closed -$835K
OXM icon
594
Oxford Industries
OXM
$577M
– –
-55,133
Closed -$4.31M
PFE icon
595
Pfizer
PFE
$140B
– –
-257,131
Closed -$7.84M
PMT
596
PennyMac Mortgage Investment
PMT
$849M
– –
-314,249
Closed -$7.51M
PRDO icon
597
Perdoceo Education
PRDO
$1.9B
– –
-37,997
Closed -$283K
PRO
598
DELISTED
PROS Holdings
PRO
– –
-325,271
Closed -$10.2M
PSQ icon
599
ProShares Short QQQ
PSQ
$694M
– –
-2,401
Closed -$867K
PSTV icon
600
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$117K
22 23
24
25 26

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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.