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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
GPT
601
DELISTED
Gramercy Property Trust
GPT
– –
-177,645
Closed -$3.06M
RGC
602
DELISTED
Regal Entertainment Group
RGC
– –
-214,350
Closed -$4.17M
PKY
603
DELISTED
Parkway, Inc.
PKY
– –
-123,843
Closed -$2.39M
FUEL
604
DELISTED
Rocket Fuel Inc.
FUEL
– –
-24,200
Closed -$1.49M
PLKI
605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-98,149
Closed -$3.78M
NRF
606
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-116,523
Closed -$3.08M
CVT
607
DELISTED
CVENT, INC.
CVT
– –
-111,961
Closed -$4.07M
EAC
608
DELISTED
Erickson Incorporated
EAC
– –
-104,184
Closed -$2.17M
DRYS
609
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4.29M
EXAM
610
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-35,168
Closed -$1.05M
LINE
611
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-106,700
Closed -$3.29M
UNIS
612
DELISTED
Unilife Corporation
UNIS
– –
-35,294
Closed -$1.55M
MTSN
613
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-95,087
Closed -$261K
HPY
614
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,594
Closed -$628K
HMIN
615
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-689,668
Closed -$30.1M
FRM
616
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-183,052
Closed -$1.94M
GDP
617
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-137,767
Closed -$2.35M
BEE
618
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-105,645
Closed -$998K
MWE
619
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-109,924
Closed -$7.27M
GOMO
620
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-29,855
Closed -$613K
XOOM
621
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-650
Closed -$53K
CTRX
622
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41,871
Closed -$1.99M
QEPM
623
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-103,576
Closed -$2.4M
ROSE
624
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-38,989
Closed -$1.87M
RALY
625
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-85,941
Closed -$1.67M
23 24
25
26 27

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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.