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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
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
$10.4M 0.4%
617,089
+68,352
+12% +$1.29M
OTEX icon
52
Open Text
OTEX
$5.43B
$10.4M 0.4%
+375,148
New +$10M
FWONA icon
53
Liberty Media Series A
FWONA
$22.3B
$10.1M 0.39%
+420,945
New +$10.3M
NEO icon
54
NeoGenomics
NEO
$1.81B
$10.1M 0.38%
+1,938,213
New +$9.96M
CCI icon
55
Crown Castle
CCI
$32.7B
$9.73M 0.37%
120,818
+90,106
+293% +$6.96M
CIGI icon
56
Colliers International
CIGI
$4.98B
$9.68M 0.37%
+315,158
New +$9.87M
DISH
57
DELISTED
DISH Network Corp.
DISH
$9.63M 0.37%
+149,050
New +$9.62M
NVGS icon
58
Navigator Holdings
NVGS
$1.34B
$9.48M 0.36%
340,749
-33,134
-9% -$962K
CIB icon
59
Grupo Cibest SA
CIB
$20.4B
$8.93M 0.34%
157,422
-136,987
-47% -$8.4M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.88M 0.34%
+115,611
New +$8.64M
THRM icon
61
Gentherm
THRM
$1.31B
$8.47M 0.32%
200,653
-153,329
-43% -$7.2M
WEX icon
62
WEX
WEX
$6.11B
$8.46M 0.32%
76,678
+33,701
+78% +$3.7M
IBN icon
63
ICICI Bank
IBN
$106B
$8.44M 0.32%
945,544
+585,701
+163% +$5.48M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.42M 0.32%
100,032
-10,311
-9% -$857K
NSH
65
DELISTED
NuStar GP Holdings LLC
NSH
$8.26M 0.32%
+189,979
New +$8M
PEP icon
66
PepsiCo
PEP
$186B
$8.19M 0.31%
+88,000
New +$8.03M
RCPT
67
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.16M 0.31%
131,397
-61,059
-32% -$2.92M
DLTR icon
68
Dollar Tree
DLTR
$23.1B
$8.13M 0.31%
+145,000
New +$7.99M
CMCM
69
Cheetah Mobile
CMCM
$88.8M
$8.1M 0.31%
88,794
+55,263
+165% +$6.44M
PCTY icon
70
Paylocity
PCTY
$6.71B
$8.04M 0.31%
409,234
+57,509
+16% +$1.24M
CAVM
71
DELISTED
Cavium, Inc.
CAVM
$7.98M 0.3%
160,440
+38,910
+32% +$1.97M
DXCM icon
72
DexCom
DXCM
$27.6B
$7.97M 0.3%
797,500
-204,752
-20% -$2.09M
STE icon
73
Steris
STE
$20.9B
$7.92M 0.3%
146,726
+25,686
+21% +$1.4M
HEES
74
DELISTED
H&E Equipment Services
HEES
$7.88M 0.3%
195,505
+81,141
+71% +$3.16M
TPLM
75
DELISTED
Triangle Petroleum Corporation
TPLM
$7.81M 0.3%
709,762
+432,363
+156% +$4.91M
1 2
3
4 5

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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.