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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
+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
TCPC icon
601
BlackRock TCP Capital
TCPC
$272M
– –
-133,934
Closed -$1.37M
TRGP icon
602
Targa Resources
TRGP
$56.7B
– –
-20,040
Closed -$2.8M
TSE
603
DELISTED
Trinseo
TSE
– –
-35,333
Closed -$735K
TSLA icon
604
Tesla
TSLA
$1.21T
– –
-356,730
Closed -$5.71M
TWIN icon
605
Twin Disc
TWIN
$333M
– –
-37,087
Closed -$1.23M
TYL icon
606
Tyler Technologies
TYL
$13.6B
– –
-34,904
Closed -$3.18M
USO icon
607
PUT
United States Oil Fund
USO
$2B
– –
-125,000
Closed -$1M
VALE icon
608
Vale
VALE
$62.6B
– –
-1,182,168
Closed -$15.6M
VEEV icon
609
Veeva Systems
VEEV
$32.6B
– –
-62,917
Closed -$1.6M
VNET
610
VNET Group
VNET
$1.9B
– –
-875,510
Closed -$26.2M
VTLE
611
DELISTED
Vital Energy
VTLE
– –
-724
Closed -$448K
WBD icon
612
Warner Bros
WBD
$63.9B
– –
-29,517
Closed -$1.12M
XBI icon
613
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,180
Closed -$877K
YELP icon
614
Yelp
YELP
$1.49B
– –
-25,662
Closed -$1.97M
YUM icon
615
Yum! Brands
YUM
$41.4B
– –
-16,536
Closed -$965K
CPAY icon
616
Corpay
CPAY
$25.1B
– –
-34,159
Closed -$4.5M
TEN
617
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-34,613
Closed -$1.16M
CCEC
618
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-6,729
Closed -$538K
VSA
619
VisionSys AI
VSA
$8.41M
– –
-32
Closed -$1.04M
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,956
Closed -$2.46M
ATSG
621
DELISTED
Air Transport Services Group
ATSG
– –
-160,186
Closed -$1.34M
ENLC
622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-104,572
Closed -$4.36M
TCS
623
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$278K
LL
624
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-92,122
Closed -$7M
TWOU
625
DELISTED
2U Inc
TWOU
– –
-3,232
Closed -$1.63M
23 24
25
26 27

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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.