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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
ADEP
676
DELISTED
Adept Technology Inc
ADEP
– –
-225,436
Closed -$4.28M
KYTH
677
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-53,069
Closed -$2.11M
CMGE
678
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,778
Closed -$260K
AEC
679
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-218,222
Closed -$3.7M
PCYC
680
DELISTED
PHARMACYCLICS INC
PCYC
– –
-27,797
Closed -$2.79M
NCFT
681
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-124,211
Closed -$2.1M
SIMG
682
DELISTED
SILICON IMAGE INC
SIMG
– –
-48,800
Closed -$337K
BPZ
683
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-241,064
Closed -$767K
BEAT
684
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28,901
Closed -$292K
QTWW
685
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-817,622
Closed -$7.92M
CTIC
686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,830
Closed -$130K
MTGE
687
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-217,910
Closed -$4.09M
CYS
688
DELISTED
CYS Investments Inc.
CYS
– –
-641,133
Closed -$5.3M
FRP
689
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,011
Closed -$245K
TTHI
690
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-48,045
Closed -$383K
DLIA
691
DELISTED
DELIA*S INC
DLIA
– –
-70,700
Closed -$59K
MNR
692
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,193
Closed -$145K
PRMW
693
DELISTED
Primo Water Corporation
PRMW
– –
-20,000
Closed -$78K
RESI
694
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-91,472
Closed -$2.89M
ETRM
695
DELISTED
EnteroMedics Inc.
ETRM
– –
-58
Closed -$111K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,375
Closed -$439K
24 25 26 27
28

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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.