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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
RH icon
126
RH
RH
$3.4B
$6.94M 0.22%
94,266
-71,581
-43% -$4.47M
USG
127
DELISTED
Usg
USG
$6.92M 0.22%
211,413
+151,362
+252% +$4.92M
CSS
128
DELISTED
CSS Industries, Inc.
CSS
$6.73M 0.21%
+249,288
New +$6.78M
CSGP icon
129
CoStar Group
CSGP
$11.9B
$6.7M 0.21%
358,880
-117,540
-25% -$2.22M
MPC icon
130
Marathon Petroleum
MPC
$91.2B
$6.59M 0.21%
151,356
+61,152
+68% +$2.68M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$6.57M 0.21%
53,650
-89,614
-63% -$9.87M
HEES
132
DELISTED
H&E Equipment Services
HEES
$6.57M 0.21%
162,326
+9,834
+6% +$326K
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.54M 0.21%
116,288
+31,677
+37% +$1.68M
NGNE icon
134
Neurogene
NGNE
$691M
$6.5M 0.2%
+25,530
New +$6.56M
TEN
135
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.45M 0.2%
166,216
+161,215
+3,224% +$5.63M
TSLA icon
136
Tesla
TSLA
$1.22T
$6.34M 0.2%
456,450
-174,975
-28% -$2.34M
PETX
137
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.34M 0.2%
+341,530
New +$6.84M
TRGP icon
138
Targa Resources
TRGP
$57.4B
$6.32M 0.2%
63,707
-35,549
-36% -$3.32M
GIMO
139
DELISTED
Gigamon Inc.
GIMO
$6.24M 0.2%
205,258
-16,608
-7% -$523K
PAGP icon
140
Plains GP Holdings
PAGP
$5.16B
$6.13M 0.19%
+82,281
New +$5.92M
AGNC icon
141
AGNC Investment
AGNC
$12.4B
$6.11M 0.19%
+284,426
New +$6.11M
CRM icon
142
Salesforce
CRM
$142B
$6.09M 0.19%
106,753
-66,366
-38% -$3.97M
TWOU
143
DELISTED
2U Inc
TWOU
$6.04M 0.19%
+14,740
New +$6.11M
CKSW
144
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6.01M 0.19%
+594,152
New +$5.6M
CSTE icon
145
Caesarstone
CSTE
$75.7M
$5.97M 0.19%
109,824
-10,446
-9% -$551K
CAB
146
DELISTED
Cabela's Inc
CAB
$5.91M 0.19%
+90,186
New +$6.07M
WES
147
DELISTED
Western Gas Partners Lp
WES
$5.88M 0.19%
88,832
-28,884
-25% -$1.8M
FNGN
148
DELISTED
Financial Engines, Inc.
FNGN
$5.87M 0.18%
115,626
+27,645
+31% +$1.66M
ENZY
149
DELISTED
Enzymotec Ltd
ENZY
$5.81M 0.18%
263,653
+179,682
+214% +$4.76M
HR icon
150
Healthcare Realty
HR
$7.46B
$5.76M 0.18%
+252,722
New +$5.51M
4 5
6
7 8

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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.