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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
(-3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
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 |
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 |
Vipshop
VIPS
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.36% |
93,923
+7,237
| +8% | +$716K |
|
52
Gilead Sciences
GILD
$161B
| $10.9M | 0.35% |
131,164
-130,082
| -50% | -$10.1M |
|
|
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
| $10.8M | 0.35% |
548,737
+103,426
| +23% | +$1.89M |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.35% |
+693,600
| New | +$8.92M |
|
|
XOMA
55
DELISTED
Xoma
XOMA
| $10.6M | 0.34% |
115,727
-21,290
| -16% | -$1.85M |
|
|
TUES
56
DELISTED
Tuesday Morning Corp
TUES
| $10.6M | 0.34% |
592,239
-29,089
| -5% | -$454K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.34% |
663,842
+587,330
| +768% | +$8.38M |
|
58
Constellation Brands
STZ
$22.2B
| $10.2M | 0.33% |
116,177
-38,418
| -25% | -$3.17M |
|
59
Super Micro Computer
SMCI
$19.5B
| $10.2M | 0.33% |
+4,045,380
| New | +$8.38M |
|
60
Lowe's Companies
LOW
$116B
| $10.2M | 0.33% |
212,220
-32,764
| -13% | -$1.53M |
|
61
ServiceNow
NOW
$102B
| $10M | 0.33% |
808,315
-568,610
| -41% | -$6.07M |
|
62
Patrick Industries
PATK
$2.8B
| $9.98M | 0.32% |
723,151
+7,867
| +1% | +$94.5K |
|
63
DexCom
DXCM
$27.6B
| $9.94M | 0.32% |
1,002,252
-330,064
| -25% | -$2.92M |
|
|
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.93M | 0.32% |
41,949
-5,187
| -11% | -$1.37M |
|
65
Guidewire Software
GWRE
$11.5B
| $9.72M | 0.32% |
239,044
-101,446
| -30% | -$4.02M |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $9.68M | 0.31% |
135,716
-143,895
| -51% | -$9.02M |
|
67
Heron Therapeutics
HRTX
$86.3M
| $9.6M | 0.31% |
779,275
-144,956
| -16% | -$1.73M |
|
68
Ligand Pharmaceuticals
LGND
$6.02B
| $9.51M | 0.31% |
244,826
+28,014
| +13% | +$1.14M |
|
|
ABGB
69
DELISTED
Abengoa SA Class B
ABGB
| $9.43M | 0.31% |
+249,235
| New | +$6.01M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.3% |
110,343
-34,264
| -24% | -$2.69M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $9.24M | 0.3% |
246,576
-173,244
| -41% | -$5.54M |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.15M | 0.3% |
197,100
-36,506
| -16% | -$1.47M |
|
73
Chipotle Mexican Grill
CMG
$40.8B
| $9.1M | 0.3% |
+767,700
| New | +$8.31M |
|
|
RVNC
74
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.08M | 0.29% |
267,054
-1,464
| -0.5% | -$45.9K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $9.03M | 0.29% |
40,495
+13,940
| +52% | +$2.89M |
|
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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.