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
+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
ZGNX
626
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,000
Closed -$385K
HLSS
627
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-89,414
Closed -$2.05M
EOPN
628
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-15,174
Closed -$363K
NPSP
629
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-46,478
Closed -$1.41M
CACH
630
DELISTED
CACHE INC (DE)
CACH
– –
-231,953
Closed -$1.26M
AVNR
631
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,095,122
Closed -$3.68M
MGAM
632
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-148,238
Closed -$4.65M
KOG
633
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-230,796
Closed -$2.59M
SUSS
634
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-39,954
Closed -$2.62M
ZLC
635
DELISTED
ZALE CORPORATION
ZLC
– –
-191,320
Closed -$3.02M
BEAM
636
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-37,990
Closed -$2.59M
PACR
637
DELISTED
PACER INTL INC TENN
PACR
– –
-369,057
Closed -$3.05M
AMZG
638
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-23,556
Closed -$193K
MKTG
639
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-91,733
Closed -$2.51M
COV
640
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-21,534
Closed -$1.47M
FWLT
641
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-26,195
Closed -$864K
MOVE
642
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-444,476
Closed -$7.11M
HOT
643
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,234
Closed -$1.37M
QIWI
644
DELISTED
QIWI PLC
QIWI
– –
-223,938
Closed -$12.5M
QUNR
645
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-52,816
Closed -$1.4M
VNR
646
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-26,166
Closed -$772K
LNKD
647
DELISTED
LinkedIn Corporation
LNKD
– –
-25,693
Closed -$5.57M
MDVN
648
DELISTED
MEDIVATION, INC.
MDVN
– –
-154,660
Closed -$4.93M
KKD
649
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-103,443
Closed -$2M
RKUS
650
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-30,000
Closed -$430K
23 24 25
26
27

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 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.