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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
AMRE
701
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-75,761
Closed -$1.39M
RNA
702
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-54,700
Closed -$690K
ORB
703
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,789
Closed -$378K
WPZ
704
DELISTED
Williams Partners L.P.
WPZ
– –
-88,393
Closed -$5.29M
GRT
705
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-521,881
Closed -$5.65M
MONT
706
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-25,319
Closed -$524K
ATHL
707
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-41,483
Closed -$1.98M
AMBI
708
DELISTED
Ambit Biosciences Corp
AMBI
– –
-40,000
Closed -$276K
GTAT
709
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-27,744
Closed -$516K
MTE
710
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
– –
-200,000
Closed -$226K
HYGS
711
DELISTED
Hydrogenics Corp
HYGS
– –
-75,315
Closed -$1.41M
MNTX
712
DELISTED
Manitex International, Inc.
MNTX
– –
-302,926
Closed -$4.92M
SBNY
713
DELISTED
Signature Bank
SBNY
– –
-13,101
Closed -$1.65M
SGY
714
DELISTED
Stone Energy
SGY
– –
-736
Closed -$1.96M
OREX
715
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-37,411
Closed -$2.31M
RTK
716
DELISTED
Rentech, Inc.
RTK
– –
-97,721
Closed -$2.53M
FCH
717
DELISTED
Felcor Lodging Trust
FCH
– –
-418,456
Closed -$4.4M
PARN
718
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-99,663
Closed -$688K
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
– –
-26,340
Closed -$4.52M
DWRE
720
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-195,150
Closed -$13.5M
RKUS
721
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-27,000
Closed -$322K
AMCC
722
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,049,949
Closed -$9.09M
RPRX
723
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-74,035
Closed -$1.28M
SWFT
724
DELISTED
Swift Transportation Company
SWFT
– –
-308,429
Closed -$7.78M
25 26 27 28
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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.