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
+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
ZG icon
626
Zillow
ZG
$7.02B
– –
-172,998
Closed -$5.08M
ARQ icon
627
Arq
ARQ
$86.7M
– –
-26,346
Closed -$647K
ONIT
628
CALL
Onity Group
ONIT
$333M
– –
-242
Closed -$748K
CHUY
629
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-121,443
Closed -$5.24M
DXYN
630
DELISTED
Dixie Group Inc
DXYN
– –
-455,297
Closed -$7.48M
DOOR
631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,563
Closed -$2.86M
PGTI
632
DELISTED
PGT, Inc.
PGTI
– –
-325,183
Closed -$3.74M
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-202,823
Closed -$9.99M
CGRN
634
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5,664
Closed -$2.41M
WWE
635
DELISTED
World Wrestling Entertainment
WWE
– –
-401,360
Closed -$6.6M
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,286
Closed -$1.89M
VYNT
637
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-607
Closed -$1.37M
FRC
638
DELISTED
First Republic Bank
FRC
– –
-11,007
Closed -$594K
OIG
639
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-720
Closed -$317K
REED
640
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,889
Closed -$537K
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
– –
-115,196
Closed -$4.3M
HSTO
642
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-114
Closed -$185K
DRNA
643
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-61,589
Closed -$1.74M
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,655
Closed -$1.05M
GLOG
645
DELISTED
GASLOG LTD
GLOG
– –
-41,000
Closed -$955K
GNMK
646
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,271
Closed -$1.09M
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-64,489
Closed -$3.24M
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,611
Closed -$1.04M
CBL
649
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-56,247
Closed -$998K
AXAS
650
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,085
Closed -$165K
24 25
26
27 28

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 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.