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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
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
$6.41M 0.24%
71,557
+4,503
+7% +$414K
PCRX icon
102
Pacira BioSciences
PCRX
$1.02B
$6.4M 0.24%
66,009
+32,575
+97% +$3.17M
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$6.36M 0.24%
+392,568
New +$6M
CNQR
104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.34M 0.24%
+50,000
New +$5.07M
NORD
105
DELISTED
Nord Anglia Education, Inc.
NORD
$6.29M 0.24%
370,078
-114,169
-24% -$2.14M
PAGP icon
106
Plains GP Holdings
PAGP
$5.23B
$6.2M 0.24%
76,013
+9,332
+14% +$758K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 0.23%
209,333
-405,069
-66% -$11.7M
APL
108
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.14M 0.23%
+168,375
New +$5.94M
ROP icon
109
Roper Technologies
ROP
$36.3B
$6.13M 0.23%
41,932
-15,802
-27% -$2.32M
CPLA
110
DELISTED
Capella Education Company
CPLA
$6.1M 0.23%
+97,474
New +$6.06M
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.08M 0.23%
126,025
+86,951
+223% +$4.11M
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.08M 0.23%
+60,000
New +$6M
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.03M 0.23%
244,834
+92,349
+61% +$2.36M
ENDP
114
DELISTED
Endo International plc
ENDP
$5.96M 0.23%
87,228
+45,118
+107% +$2.97M
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$5.93M 0.23%
251,994
-17,769
-7% -$391K
CORE
116
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.9M 0.22%
222,424
+102,018
+85% +$2.5M
SCOR icon
117
Comscore
SCOR
$5.81M 0.22%
7,973
+2,925
+58% +$2.21M
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.69M 0.22%
70,396
+54,502
+343% +$4.82M
GBX icon
119
The Greenbrier Companies
GBX
$1.61B
$5.67M 0.22%
77,342
-21,727
-22% -$1.49M
ARPI
120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.64M 0.21%
+307,400
New +$5.73M
AAPL icon
121
Apple
AAPL
$4.89T
$5.59M 0.21%
221,888
+57,852
+35% +$1.42M
NOW icon
122
ServiceNow
NOW
$102B
$5.56M 0.21%
472,995
-335,320
-41% -$3.96M
TREE icon
123
LendingTree
TREE
$544M
$5.54M 0.21%
+154,304
New +$4.48M
TRP icon
124
TC Energy
TRP
$73.5B
$5.5M 0.21%
+106,647
New +$5.51M
CSS
125
DELISTED
CSS Industries, Inc.
CSS
$5.47M 0.21%
225,673
– –
3 4
5
6 7

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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.