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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
KRG icon
76
Kite Realty
KRG
$5.95B
$7.79M 0.3%
+321,148
New +$8.13M
GTT
77
DELISTED
GTT Communications, Inc.
GTT
$7.75M 0.3%
650,500
-41,591
-6% -$478K
SRCI
78
DELISTED
SRC Energy Inc
SRCI
$7.64M 0.29%
626,520
-237,301
-27% -$2.96M
AMBA icon
79
Ambarella
AMBA
$2.99B
$7.54M 0.29%
172,661
+102,747
+147% +$3.4M
RGP
80
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.5M 0.29%
229,982
+57,825
+34% +$1.83M
AVNR
81
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$7.36M 0.28%
617,559
+255,864
+71% +$1.75M
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$7.3M 0.28%
75,864
-121,406
-62% -$11.5M
SFR
83
DELISTED
Starwood Waypoint Homes
SFR
$7.27M 0.28%
+279,500
New +$7.45M
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.23M 0.28%
+203,187
New +$7.65M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.21M 0.27%
92,320
-46,806
-34% -$3.02M
HRTX icon
86
Heron Therapeutics
HRTX
$86.3M
$7.16M 0.27%
859,481
+80,206
+10% +$747K
EGHT icon
87
8x8 Inc
EGHT
$247M
$7.01M 0.27%
1,049,862
-687,221
-40% -$5.28M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.94M 0.26%
104,057
-15,750
-13% -$1.1M
PAYC icon
89
Paycom
PAYC
$6.78B
$6.94M 0.26%
+418,882
New +$6.41M
ANET icon
90
Arista Networks
ANET
$219B
$6.93M 0.26%
1,256,144
+429,872
+52% +$2.04M
XOMA
91
DELISTED
Xoma
XOMA
$6.93M 0.26%
82,320
-33,407
-29% -$2.85M
LOW icon
92
Lowe's Companies
LOW
$116B
$6.9M 0.26%
130,372
-81,848
-39% -$4.14M
PRGO icon
93
Perrigo
PRGO
$1.4B
$6.87M 0.26%
45,771
-414
-0.9% -$61.7K
NS
94
DELISTED
NuStar Energy L.P.
NS
$6.83M 0.26%
103,530
+708
+0.7% +$45.9K
VRTU
95
DELISTED
Virtusa Corporation
VRTU
$6.79M 0.26%
190,883
+4,787
+3% +$164K
CLMT icon
96
Calumet Specialty Products
CLMT
$3.63B
$6.75M 0.26%
246,000
+208,512
+556% +$6.3M
SAIA icon
97
Saia
SAIA
$11.3B
$6.68M 0.25%
134,860
+15,164
+13% +$721K
SBY
98
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.59M 0.25%
+406,607
New +$6.63M
JACK icon
99
Jack in the Box
JACK
$278M
$6.51M 0.25%
+95,425
New +$5.75M
KMI icon
100
Kinder Morgan
KMI
$73.1B
$6.41M 0.24%
167,252
-26,471
-14% -$1.01M
2 3
4
5 6

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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.