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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
MPAA icon
76
Motorcar Parts of America
MPAA
$261M
$9.6M 0.3%
+361,421
New +$8.24M
PATK icon
77
Patrick Industries
PATK
$2.8B
$9.39M 0.3%
715,284
+289,180
+68% +$3.21M
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$9.39M 0.3%
311,980
-62,875
-17% -$1.91M
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
$9.24M 0.29%
+481,999
New +$9.22M
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.02B
$9.1M 0.29%
216,812
+15,555
+8% +$648K
PTR
81
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.98M 0.28%
+82,790
New +$8.48M
ICLR icon
82
Icon
ICLR
$12.8B
$8.96M 0.28%
+188,326
New +$8.4M
MMYT icon
83
MakeMyTrip
MMYT
$4.67B
$8.95M 0.28%
330,367
+167,775
+103% +$4.08M
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.89M 0.28%
292,294
-130,105
-31% -$3.85M
TUES
85
DELISTED
Tuesday Morning Corp
TUES
$8.79M 0.28%
621,328
+164,176
+36% +$2.37M
PSIX
86
Power Solutions International
PSIX
$691M
$8.61M 0.27%
114,600
+29,400
+35% +$2.12M
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
$8.46M 0.27%
61,314
+19,594
+47% +$2.32M
RVNC
88
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.46M 0.27%
+268,518
New +$8.39M
SCTY
89
DELISTED
SolarCity Corporation
SCTY
$8.42M 0.26%
134,476
+18,972
+16% +$1.37M
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
$8.42M 0.26%
477,738
-82,513
-15% -$1.27M
MOV icon
91
Movado Group
MOV
$812M
$8.3M 0.26%
182,300
-57,770
-24% -$2.35M
MTDR icon
92
Matador Resources
MTDR
$6.31B
$8.21M 0.26%
335,265
+169,006
+102% +$3.63M
MEI icon
93
Methode Electronics
MEI
$543M
$8.19M 0.26%
267,118
+46,283
+21% +$1.53M
ATRO icon
94
Astronics
ATRO
$3.45B
$8.17M 0.26%
282,036
+169,609
+151% +$4.77M
VLP
95
DELISTED
Valero Energy Partners LP
VLP
$8.15M 0.26%
+205,836
New +$7.48M
LAB icon
96
Standard BioTools
LAB
$326M
$8.1M 0.25%
183,842
+96,556
+111% +$4.25M
POWR
97
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.06M 0.25%
343,763
-23,477
-6% -$498K
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$8.05M 0.25%
114,531
-88,845
-44% -$5.7M
ROST icon
99
Ross Stores
ROST
$76.6B
$8.02M 0.25%
224,094
+68
+0% +$2.41K
KATE
100
DELISTED
Kate Spade & Company
KATE
$7.97M 0.25%
214,814
+44,248
+26% +$1.46M
2 3
4
5 6

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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.