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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
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
– –
-206,165
Closed -$13.8M
IRG
677
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-101,263
Closed -$1.47M
ELNK
678
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-79,700
Closed -$296K
EVDY
679
DELISTED
Everyday Health, Inc.
EVDY
– –
-45,349
Closed -$838K
TLOG
680
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-32,143
Closed -$189K
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
– –
-209,091
Closed -$7.04M
DWA
682
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-225,000
Closed -$5.23M
CSCD
683
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-86,898
Closed -$1.19M
AFOP
684
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-79,159
Closed -$1.43M
ABGB
685
DELISTED
Abengoa SA Class B
ABGB
– –
-249,235
Closed -$9.43M
ATML
686
DELISTED
ATMEL CORP
ATML
– –
-105,421
Closed -$988K
LOJN
687
DELISTED
LO JACK CORP
LOJN
– –
-25,200
Closed -$137K
CTCT
688
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-13,983
Closed -$449K
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-95,241
Closed -$2.08M
BDBD
690
DELISTED
BOULDER BRANDS INC
BDBD
– –
-92,748
Closed -$1.31M
GDP
691
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-68,851
Closed -$1.9M
PVA
692
DELISTED
PENN VIRGINIA CORP
PVA
– –
-165,716
Closed -$2.81M
VRNG
693
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-11,750
Closed -$402K
XOOM
694
DELISTED
XOOM CORP COM
XOOM
– –
-25,000
Closed -$659K
EXL
695
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-159,820
Closed -$2.13M
LTM
696
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-850
Closed -$268K
HLSS
697
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-252,350
Closed -$5.74M
VTSS
698
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-155,509
Closed -$537K
CJES
699
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-157,421
Closed -$5.32M
CODE
700
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-31,578
Closed -$665K
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.