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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
VLO icon
101
Valero Energy
VLO
$90.1B
$7.95M 0.25%
149,693
-53,815
-26% -$2.76M
GNRC icon
102
Generac Holdings
GNRC
$11.4B
$7.95M 0.25%
134,724
-58,085
-30% -$3.18M
QTWW
103
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7.92M 0.25%
817,622
+492,744
+152% +$4.28M
AXON
104
Axon Enterprise
AXON
$42.4B
$7.88M 0.25%
431,117
+305,120
+242% +$5.46M
PFE icon
105
Pfizer
PFE
$141B
$7.84M 0.25%
+257,131
New +$7.67M
AMZN icon
106
Amazon
AMZN
$2.49T
$7.82M 0.25%
+464,960
New +$8.63M
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$7.82M 0.25%
150,587
+38,685
+35% +$2.06M
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
$7.79M 0.25%
222,258
+164,080
+282% +$5.94M
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$7.75M 0.24%
720,564
-104,071
-13% -$999K
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
$7.74M 0.24%
123,119
+46,996
+62% +$2.84M
CBB
111
DELISTED
Cincinnati Bell Inc.
CBB
$7.7M 0.24%
445,311
+54,289
+14% +$958K
RICE
112
DELISTED
Rice Energy Inc.
RICE
$7.61M 0.24%
+288,280
New +$7.02M
PMT
113
PennyMac Mortgage Investment
PMT
$845M
$7.51M 0.24%
+314,249
New +$7.43M
PVA
114
DELISTED
PENN VIRGINIA CORP
PVA
$7.5M 0.24%
+428,770
New +$5.72M
DXYN
115
DELISTED
Dixie Group Inc
DXYN
$7.48M 0.24%
455,297
+97,167
+27% +$1.4M
RNG icon
116
RingCentral
RNG
$4.53B
$7.45M 0.23%
411,624
-95,746
-19% -$1.92M
DSX icon
117
Diana Shipping
DSX
$272M
$7.41M 0.23%
884,403
+586,984
+197% +$5.15M
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.36B
$7.4M 0.23%
304,064
+32,285
+12% +$817K
NGVC icon
119
Vitamin Cottage Natural Grocers
NGVC
$721M
$7.39M 0.23%
169,234
-17,419
-9% -$710K
CALY
120
Callaway Golf Company
CALY
$3.26B
$7.38M 0.23%
+722,511
New +$6.3M
UAL icon
121
United Airlines
UAL
$38.9B
$7.31M 0.23%
+163,803
New +$7.37M
CPE
122
DELISTED
Callon Petroleum Company
CPE
$7.26M 0.23%
86,686
+41,100
+90% +$2.9M
CELG
123
DELISTED
Celgene Corp
CELG
$7.09M 0.22%
101,616
+18,458
+22% +$1.46M
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$7.03M 0.22%
116,751
-10,971
-9% -$695K
WDAY icon
125
Workday
WDAY
$36.7B
$6.97M 0.22%
76,234
+12,998
+21% +$1.24M
3 4
5
6 7

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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.