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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
TOWR
651
DELISTED
Tower International, Inc.
TOWR
– –
-100,332
Closed -$3.7M
DFRG
652
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-125,714
Closed -$3.46M
UPL
653
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23,009
Closed -$683K
DATA
654
DELISTED
Tableau Software, Inc.
DATA
– –
-135,716
Closed -$9.68M
ANDX
655
DELISTED
Andeavor Logistics LP
ANDX
– –
-19,087
Closed -$1.4M
HF
656
DELISTED
HFF Inc.
HF
– –
-57,505
Closed -$2.14M
LXFT
657
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-94,261
Closed -$3.4M
MXWL
658
DELISTED
Maxwell Technologies Inc
MXWL
– –
-44,338
Closed -$671K
KONA
659
DELISTED
Kona Grill, Inc.
KONA
– –
-155,490
Closed -$3.02M
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-63,099
Closed -$2.05M
NFX
661
DELISTED
Newfield Exploration
NFX
– –
-26,039
Closed -$1.15M
ENLK
662
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-192,058
Closed -$6.04M
SIR
663
DELISTED
SELECT INCOME REIT
SIR
– –
-145,550
Closed -$1.9M
MITL
664
DELISTED
Mitel Networks Corporation
MITL
– –
-64,102
Closed -$676K
EDR
665
DELISTED
Education Realty Trust Inc
EDR
– –
-90,381
Closed -$2.91M
SPIL
666
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-67,306
Closed -$553K
WG
667
DELISTED
Willbros Group
WG
– –
-48,602
Closed -$600K
RGC
668
DELISTED
Regal Entertainment Group
RGC
– –
-236,369
Closed -$4.99M
GIMO
669
DELISTED
Gigamon Inc.
GIMO
– –
-16,000
Closed -$306K
WNRL
670
DELISTED
Western Refining Logistics, LP
WNRL
– –
-37,661
Closed -$1.23M
SHOR
671
DELISTED
ShoreTel, Inc.
SHOR
– –
-282,874
Closed -$1.84M
NVDQ
672
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-135,980
Closed -$2.24M
KATE
673
DELISTED
Kate Spade & Company
KATE
– –
-174,226
Closed -$6.64M
HW
674
DELISTED
Headwaters Inc
HW
– –
-227,423
Closed -$3.16M
SWC
675
DELISTED
Stillwater Mining Co
SWC
– –
-73,183
Closed -$1.28M
25 26
27
28 29

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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.