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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 | |
|---|---|---|---|---|---|---|
|
JOBS
101
DELISTED
51job Inc
JOBS
| $7.6M | 0.25% |
+230,572
| New | +$7.53M |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.47M | 0.24% |
119,807
+70,598
| +143% | +$4.16M |
|
103
Ryman Hospitality Properties
RHP
$8.4B
| $7.47M | 0.24% |
+155,169
| New | +$7.13M |
|
|
NMBL
104
DELISTED
Nimble Storage, Inc.
NMBL
| $7.46M | 0.24% |
243,002
+134,486
| +124% | +$3.77M |
|
|
WES
105
DELISTED
Western Gas Partners Lp
WES
| $7.31M | 0.24% |
95,602
+6,770
| +8% | +$479K |
|
106
SPS Commerce
SPSC
$2.25B
| $7.1M | 0.23% |
224,790
+57,126
| +34% | +$1.6M |
|
107
Microsoft
MSFT
$2.84T
| $7.08M | 0.23% |
169,893
+146,567
| +628% | +$5.93M |
|
|
GTT
108
DELISTED
GTT Communications, Inc.
GTT
| $7.07M | 0.23% |
692,091
+150,511
| +28% | +$1.57M |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.07M | 0.23% |
+381,887
| New | +$6.24M |
|
|
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
| $7.04M | 0.23% |
+209,091
| New | +$6.94M |
|
111
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $7.03M | 0.23% |
+10,000
| New | +$1.14M |
|
112
Kinder Morgan
KMI
$73.1B
| $7.02M | 0.23% |
+193,723
| New | +$6.54M |
|
|
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 0.23% |
92,122
-87,384
| -49% | -$7.26M |
|
114
MakeMyTrip
MMYT
$4.67B
| $6.98M | 0.23% |
198,788
-131,579
| -40% | -$3.35M |
|
|
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
| $6.97M | 0.23% |
45,257
-16,057
| -26% | -$2.21M |
|
|
AGN
116
DELISTED
Allergan Inc
AGN
| $6.88M | 0.22% |
+40,679
| New | +$6.33M |
|
117
Plains All American Pipeline
PAA
$17.4B
| $6.84M | 0.22% |
113,945
-119,355
| -51% | -$6.79M |
|
118
Perrigo
PRGO
$1.4B
| $6.73M | 0.22% |
+46,185
| New | +$6.54M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $6.66M | 0.22% |
186,096
+126,540
| +212% | +$4.32M |
|
|
KATE
120
DELISTED
Kate Spade & Company
KATE
| $6.64M | 0.22% |
174,226
-40,588
| -19% | -$1.45M |
|
121
Biogen
BIIB
$29.9B
| $6.6M | 0.21% |
20,922
-16,336
| -44% | -$4.92M |
|
122
Workday
WDAY
$33.4B
| $6.59M | 0.21% |
73,376
-2,858
| -4% | -$225K |
|
123
Marathon Petroleum
MPC
$90.3B
| $6.58M | 0.21% |
168,456
+17,100
| +11% | +$756K |
|
|
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
| $6.49M | 0.21% |
67,054
-47,477
| -41% | -$3.86M |
|
125
Steris
STE
$20.9B
| $6.47M | 0.21% |
+121,040
| New | +$6.23M |
|
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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.