We are live on ! Find out more
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
MRTN icon
576
Marten Transport
MRTN
$1.26B
– –
-374,753
Closed -$3.35M
MTDR icon
577
Matador Resources
MTDR
$5.86B
– –
-202,378
Closed -$5.93M
MTRX icon
578
Matrix Service
MTRX
$347M
– –
-18,734
Closed -$614K
NBR icon
579
Nabors Industries
NBR
$1.16B
– –
-1,215
Closed -$1.78M
NCMI icon
580
National CineMedia
NCMI
$362M
– –
-9,000
Closed -$1.58M
NGS icon
581
Natural Gas Services Group
NGS
$469M
– –
-125,400
Closed -$4.15M
NMM icon
582
Navios Maritime Partners
NMM
$2.21B
– –
-1,784
Closed -$520K
OKE icon
583
Oneok
OKE
$56.4B
– –
-75,819
Closed -$5.16M
PLOW icon
584
Douglas Dynamics
PLOW
$1.04B
– –
-13,300
Closed -$234K
PLUG icon
585
Plug Power
PLUG
$2.87B
– –
-304,582
Closed -$1.43M
PRIM icon
586
Primoris Services
PRIM
$4.64B
– –
-77,706
Closed -$2.24M
QURE icon
587
uniQure
QURE
$2.63B
– –
-12,213
Closed -$166K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-20,552
Closed -$5.8M
REI icon
589
Ring Energy
REI
$297M
– –
-125,039
Closed -$2.18M
RES icon
590
RPC Inc
RES
$1.21B
– –
-78,276
Closed -$1.84M
RITM icon
591
Rithm Capital
RITM
$5.15B
– –
-209,850
Closed -$2.64M
RNG icon
592
RingCentral
RNG
$4.5B
– –
-41,182
Closed -$623K
RWM icon
593
ProShares Short Russell2000
RWM
$132M
– –
-8,010
Closed -$514K
SBLK icon
594
Star Bulk Carriers
SBLK
$3.02B
– –
-6,618
Closed -$429K
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-70,515
Closed -$1.08M
SH icon
596
ProShares Short S&P500
SH
$916M
– –
-1,883
Closed -$352K
SPSC icon
597
SPS Commerce
SPSC
$2.41B
– –
-224,790
Closed -$7.1M
STAA icon
598
STAAR Surgical
STAA
$1.14B
– –
-155,925
Closed -$2.62M
SVC
599
Service Properties Trust
SVC
$1.08B
– –
-31,642
Closed -$4.78M
TBI
600
Trueblue
TBI
$237M
– –
-154,975
Closed -$4.27M
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.