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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
+12.72%
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
$3.18B
AUM Growth
+$408M
Cap. Flow
+$156M
Cap. Flow %
4.92%
Top 10 Hldgs %
22.28%
Holding
669
New
208
Increased
139
Reduced
145
Closed
162

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.2M
2
TSL
Trina Solar Limited
TSL
+$30.1M
3
TSM icon
TSMC
TSM
+$29M
4
GM icon
General Motors
GM
+$28.2M
5
TV icon
Televisa
TV
+$23.5M

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$30.1M
2
GGB icon
Gerdau
GGB
+$23.2M
3
CTSH icon
Cognizant
CTSH
+$17.1M
4
BAP icon
Credicorp
BAP
+$16.6M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Consumer Discretionary 12.75%
3 Energy 11.57%
4 Healthcare 11.08%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$13.1M 0.41%
154,595
-18,236
-11% -$1.45M
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$12.9M 0.4%
233,300
+78,830
+51% +$4.14M
HRTX icon
53
Heron Therapeutics
HRTX
$86.3M
$12.9M 0.4%
+924,231
New +$12.3M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.3M 0.39%
256,476
+22,047
+9% +$1.23M
HAIN icon
55
Hain Celestial
HAIN
$47.8M
$12.1M 0.38%
265,438
+25,606
+11% +$1.17M
LOW icon
56
Lowe's Companies
LOW
$116B
$12M 0.38%
244,984
+13,501
+6% +$652K
CPA icon
57
Copa Holdings
CPA
$5.56B
$11.6M 0.37%
80,184
-95,913
-54% -$13.3M
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$11.6M 0.36%
401,360
+72,898
+22% +$1.74M
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$11.4M 0.36%
378,088
-321,706
-46% -$11.9M
BIIB icon
60
Biogen
BIIB
$29.9B
$11.4M 0.36%
37,258
+3,600
+11% +$1.14M
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.3M 0.36%
387,958
+348,020
+871% +$8.58M
MINI
62
DELISTED
Mobile Mini Inc
MINI
$11.3M 0.35%
260,225
+121,440
+88% +$5.06M
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.1M 0.35%
564,841
-84,179
-13% -$1.64M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$10.9M 0.34%
122,653
-46,743
-28% -$3.93M
V icon
65
Visa
V
$677B
$10.7M 0.34%
198,244
-6,384
-3% -$355K
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.7M 0.34%
233,606
-37,591
-14% -$1.77M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 0.33%
230,234
-9,158
-4% -$366K
AGIO icon
68
Agios Pharmaceuticals
AGIO
$2.16B
$10.4M 0.33%
266,159
+12,977
+5% +$434K
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$10.3M 0.32%
189,400
-44,313
-19% -$2.34M
PRO
70
DELISTED
PROS Holdings
PRO
$10.2M 0.32%
325,271
+2,099
+0.6% +$76.1K
NVGS icon
71
Navigator Holdings
NVGS
$1.34B
$10.2M 0.32%
393,847
+290,173
+280% +$7.16M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.32%
144,607
-41,560
-22% -$2.77M
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.99M 0.31%
202,823
+75,811
+60% +$3.62M
VALE icon
74
Vale
VALE
$62.9B
$9.88M 0.31%
+714,076
New +$9.75M
CTSH icon
75
Cognizant
CTSH
$21.5B
$9.8M 0.31%
193,610
-342,972
-64% -$17.1M
1 2
3
4 5

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Driehaus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Driehaus Capital Management held 669 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management deployed $156M of net new capital in Q1 2014, opening 208 new positions and adding to 139 existing holdings. Its largest new stake was Yahoo Inc: 844,063 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $17.1M trimmed.

  • Driehaus Capital Management's largest Q1 2014 buy was Yahoo Inc: 844,063 shares worth $30.3M.
  • Driehaus Capital Management added most to Trina Solar Limited in Q1 2014, an estimated $30.1M increase.
  • Driehaus Capital Management's biggest Q1 2014 reduction was Cognizant, cutting an estimated $17.1M.
  • Driehaus Capital Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $30.1M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $3.18B portfolio in Q1 2014.
  • Driehaus Capital Management opened 208 new positions and closed 162 in Q1 2014.
  • Driehaus Capital Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Driehaus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.