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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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.59B
| $6.45M | 0.21% |
59,334
+34,453
| +138% | +$3.17M |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $6.38M | 0.21% |
102,822
+7,222
| +8% | +$419K |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $6.19M | 0.2% |
132,825
+42,078
| +46% | +$1.81M |
|
129
Methode Electronics
MEI
$543M
| $6.13M | 0.2% |
160,495
-106,623
| -40% | -$3.26M |
|
130
Silicon Motion
SIMO
$9.19B
| $6.09M | 0.2% |
+298,287
| New | +$5.08M |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.04M | 0.2% |
192,058
-100,236
| -34% | -$3.07M |
|
|
CAVM
132
DELISTED
Cavium, Inc.
CAVM
| $6.04M | 0.2% |
+121,530
| New | +$5.59M |
|
133
CoStar Group
CSGP
$11.3B
| $5.99M | 0.19% |
378,880
+20,000
| +6% | +$324K |
|
|
CSS
134
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | 0.19% |
225,673
-23,615
| -9% | -$596K |
|
135
Matador Resources
MTDR
$6.31B
| $5.93M | 0.19% |
202,378
-132,887
| -40% | -$3.51M |
|
136
Valero Energy
VLO
$89.8B
| $5.86M | 0.19% |
116,884
-32,809
| -22% | -$1.81M |
|
|
RT
137
DELISTED
Ruby Tuesday Georgia
RT
| $5.84M | 0.19% |
+768,997
| New | +$5.69M |
|
|
EFOR
138
Everforth Inc
EFOR
$845M
| $5.83M | 0.19% |
163,831
+48,015
| +41% | +$1.72M |
|
139
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.8M | 0.19% |
+20,552
| New | +$6.09M |
|
|
HLSS
140
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.74M | 0.19% |
+252,350
| New | +$5.57M |
|
141
Old Dominion Freight Line
ODFL
$48.5B
| $5.73M | 0.19% |
269,763
-4,869
| -2% | -$98.2K |
|
142
Tesla
TSLA
$1.24T
| $5.71M | 0.19% |
356,730
-99,720
| -22% | -$1.39M |
|
143
The Greenbrier Companies
GBX
$1.61B
| $5.71M | 0.19% |
99,069
+29,092
| +42% | +$1.52M |
|
144
Plains GP Holdings
PAGP
$5.23B
| $5.68M | 0.18% |
66,681
-15,600
| -19% | -$1.18M |
|
|
GRT
145
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.65M | 0.18% |
521,881
+230,043
| +79% | +$2.42M |
|
|
PSIX
146
Power Solutions International
PSIX
$691M
| $5.6M | 0.18% |
77,768
-36,832
| -32% | -$2.83M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $5.59M | 0.18% |
183,553
-104,727
| -36% | -$3.17M |
|
|
XLRN
148
DELISTED
Acceleron Pharma
XLRN
| $5.58M | 0.18% |
164,282
+40,281
| +32% | +$1.35M |
|
|
SCTY
149
DELISTED
SolarCity Corporation
SCTY
| $5.56M | 0.18% |
78,779
-55,697
| -41% | -$3.13M |
|
|
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.54M | 0.18% |
+172,157
| New | +$4.86M |
|
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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.