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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $9.02M | 0.29% |
171,160
-27,084
| -14% | -$1.42M |
|
|
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.86M | 0.29% |
484,247
+2,248
| +0.5% | +$41.5K |
|
78
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.79M | 0.29% |
139,126
-70,215
| -34% | -$4.17M |
|
79
Methanex
MEOH
$4.32B
| $8.64M | 0.28% |
139,824
+85,494
| +157% | +$5.25M |
|
80
Lithia Motors
LAD
$7.78B
| $8.59M | 0.28% |
+91,268
| New | +$6.98M |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $8.57M | 0.28% |
+187,585
| New | +$7.63M |
|
82
RH
RH
$3.3B
| $8.54M | 0.28% |
91,820
-2,446
| -3% | -$171K |
|
|
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.52M | 0.28% |
342,975
+219,475
| +178% | +$5.19M |
|
|
SPNC
84
DELISTED
Spectranetics Corp
SPNC
| $8.45M | 0.27% |
369,306
-86,751
| -19% | -$2.01M |
|
85
Roper Technologies
ROP
$36.3B
| $8.43M | 0.27% |
57,734
+14,827
| +35% | +$2.07M |
|
|
PQUE
86
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.43M | 0.27% |
1,120,280
+638,625
| +133% | +$4.8M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $8.3M | 0.27% |
96,689
-4,927
| -5% | -$375K |
|
|
RCPT
88
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.2M | 0.27% |
192,456
+105,610
| +122% | +$3.65M |
|
|
EPZM
89
DELISTED
Epizyme, Inc
EPZM
| $8.16M | 0.26% |
262,361
+63,718
| +32% | +$1.5M |
|
|
CAB
90
DELISTED
Cabela's Inc
CAB
| $8.15M | 0.26% |
130,687
+40,501
| +45% | +$2.57M |
|
91
Hercules Capital
HTGC
$2.94B
| $8.03M | 0.26% |
+497,016
| New | +$7.27M |
|
92
ANI Pharmaceuticals
ANIP
$1.77B
| $7.91M | 0.26% |
229,719
+96,203
| +72% | +$3.02M |
|
|
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.89M | 0.26% |
+229,373
| New | +$6.65M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $7.8M | 0.25% |
115,862
-889
| -0.8% | -$54.7K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $7.78M | 0.25% |
308,429
+160,458
| +108% | +$3.89M |
|
|
INN
96
Summit Hotel Properties
INN
$761M
| $7.69M | 0.25% |
+725,084
| New | +$7.02M |
|
97
Iron Mountain
IRM
$38.2B
| $7.63M | 0.25% |
+232,944
| New | +$6.32M |
|
98
Green Plains
GPRE
$1.19B
| $7.63M | 0.25% |
232,061
+142,295
| +159% | +$4.18M |
|
99
New Oriental
EDU
$7.84B
| $7.61M | 0.25% |
286,448
-487,777
| -63% | -$12.6M |
|
100
Paylocity
PCTY
$6.71B
| $7.61M | 0.25% |
351,725
+152,136
| +76% | +$3M |
|
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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.