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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
QTWO icon
601
Q2 Holdings
QTWO
$3.42B
– –
-72,469
Closed -$1.13M
RGLS
602
DELISTED
Regulus Therapeutics
RGLS
– –
-210
Closed -$227K
ROST icon
603
Ross Stores
ROST
$76.6B
– –
-224,094
Closed -$8.02M
RWX icon
604
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-12,439
Closed -$512K
SB icon
605
Safe Bulkers
SB
$781M
– –
-308,824
Closed -$2.94M
SDS icon
606
ProShares UltraShort S&P500
SDS
$406M
– –
-217
Closed -$614K
SFM icon
607
Sprouts Farmers Market
SFM
$7.04B
– –
-32,393
Closed -$1.17M
SINT icon
608
SiNtx Technologies
SINT
$8.9M
– –
0
– -$1.98M
SQNS
609
Sequans Communications SA
SQNS
$37.4M
– –
-1,992
Closed -$562K
STAG icon
610
STAG Industrial
STAG
$7.86B
– –
-99,323
Closed -$2.39M
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-68,149
Closed -$609K
TBBK icon
612
The Bancorp
TBBK
$2.79B
– –
-28,429
Closed -$535K
TCBI icon
613
Texas Capital Bancshares
TCBI
$4.31B
– –
-19,958
Closed -$1.3M
TNDM icon
614
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,530
Closed -$1M
TREX icon
615
Trex
TREX
$4.51B
– –
-473,240
Closed -$4.33M
TS icon
616
Tenaris
TS
$29.1B
– –
-320,817
Closed -$14.2M
TWO
617
Two Harbors Investment
TWO
$1.27B
– –
-50,225
Closed -$4.12M
UDR icon
618
UDR
UDR
$12.9B
– –
-184,603
Closed -$4.77M
VNM icon
619
VanEck Vietnam ETF
VNM
$491M
– –
-799,330
Closed -$17.3M
VRNS icon
620
Varonis Systems
VRNS
$5.25B
– –
-216,759
Closed -$2.58M
WAL icon
621
Western Alliance Bancorporation
WAL
$9.07B
– –
-28,600
Closed -$704K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,684
Closed -$705K
WHR icon
623
Whirlpool
WHR
$2.42B
– –
-92,834
Closed -$13.9M
WWR icon
624
Westwater Resources
WWR
$51M
– –
-128
Closed -$211K
XPL icon
625
Solitario Resources
XPL
$68.1M
– –
-60,000
Closed -$76K
23 24
25
26 27

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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.