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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
SMRT
651
DELISTED
Stein Mart Inc
SMRT
– –
-10,000
Closed -$140K
GCAP
652
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-187,693
Closed -$2.03M
GULF
653
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-40,394
Closed -$911K
CBPX
654
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-193,561
Closed -$3.65M
LPT
655
DELISTED
Liberty Property Trust
LPT
– –
-138,541
Closed -$5.12M
ARTX
656
DELISTED
Arotech Corporation
ARTX
– –
-302,636
Closed -$1.88M
SEMG
657
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-52,400
Closed -$3.44M
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
– –
-43,500
Closed -$3.27M
INSY
659
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-43,416
Closed -$899K
USG
660
DELISTED
Usg
USG
– –
-211,413
Closed -$6.92M
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
– –
-53,200
Closed -$1.13M
SNMX
662
DELISTED
Senomyx, Inc.
SNMX
– –
-11,500
Closed -$123K
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
– –
-62,590
Closed -$1.81M
FNGN
664
DELISTED
Financial Engines, Inc.
FNGN
– –
-115,626
Closed -$5.87M
ENZY
665
DELISTED
Enzymotec Ltd
ENZY
– –
-263,653
Closed -$5.81M
WSTL
666
DELISTED
Westell Technologies Inc
WSTL
– –
-14,482
Closed -$214K
CYNO
667
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-104,337
Closed -$3.06M
TSL
668
DELISTED
Trina Solar Limited
TSL
– –
-1,984,885
Closed -$26.7M
LIOX
669
DELISTED
Lionbridge Technologies
LIOX
– –
-128,853
Closed -$865K
SE
670
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,400
Closed -$2.56M
ARIA
671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-29,600
Closed -$239K
N
672
DELISTED
Netsuite Inc
N
– –
-12,156
Closed -$1.15M
SQI
673
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-84,573
Closed -$2.29M
LDRH
674
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,261
Closed -$421K
CSG
675
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-165,800
Closed -$1.29M
24 25 26
27
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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.