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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
(-15%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
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 |
Fomento Económico Mexicano
FMX
|
+$35.2M |
| 3 |
Petrobras
PBR
|
+$28.6M |
| 4 |
Baidu
BIDU
|
+$28.6M |
| 5 |
POSCO
PKX
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$39.4M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$27.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.95B
| $5.42M | 0.21% |
46,035
-94,035
| -67% | -$11.2M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $5.38M | 0.21% |
38,050
+8,957
| +31% | +$1.25M |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.33M | 0.2% |
+69,000
| New | +$5.08M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $5.33M | 0.2% |
22,073
-18,422
| -45% | -$4.12M |
|
|
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.32M | 0.2% |
+196,900
| New | +$5.44M |
|
131
Acadia Healthcare
ACHC
$3.17B
| $5.26M | 0.2% |
108,419
+26,340
| +32% | +$1.29M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $5.18M | 0.2% |
69,124
-26,478
| -28% | -$2M |
|
|
AKRX
133
DELISTED
Akorn Inc
AKRX
| $5.08M | 0.19% |
+139,910
| New | +$5.01M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.19% |
+210,500
| New | +$5.35M |
|
135
Bausch Health
BHC
$1.65B
| $5.04M | 0.19% |
+38,481
| New | +$4.59M |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5M | 0.19% |
21,119
-20,830
| -50% | -$5.31M |
|
|
THS
137
DELISTED
Treehouse Foods
THS
| $4.87M | 0.19% |
+60,546
| New | +$4.78M |
|
|
EPZM
138
DELISTED
Epizyme, Inc
EPZM
| $4.86M | 0.19% |
179,409
-82,952
| -32% | -$2.58M |
|
139
U-Haul Holding Co
UHAL
$14B
| $4.86M | 0.19% |
185,630
+70,090
| +61% | +$1.94M |
|
|
AHGP
140
DELISTED
Alliance Holdings GP
AHGP
| $4.83M | 0.18% |
70,730
+21,445
| +44% | +$1.5M |
|
141
Dine Brands
DIN
$432M
| $4.83M | 0.18% |
+59,141
| New | +$4.8M |
|
|
LOXO
142
DELISTED
Loxo Oncology, Inc
LOXO
| $4.8M | 0.18% |
+365,566
| New | +$4.74M |
|
143
RH
RH
$3.3B
| $4.78M | 0.18% |
60,118
-31,702
| -35% | -$2.65M |
|
144
Guidewire Software
GWRE
$11.5B
| $4.78M | 0.18% |
107,747
-131,297
| -55% | -$5.55M |
|
|
AUXL
145
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.75M | 0.18% |
+158,972
| New | +$3.37M |
|
146
Stratasys
SSYS
$697M
| $4.74M | 0.18% |
39,277
-126
| -0.3% | -$14.2K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.74M | 0.18% |
+277,158
| New | +$4.02M |
|
148
Gilead Sciences
GILD
$161B
| $4.71M | 0.18% |
44,292
-86,872
| -66% | -$8.51M |
|
149
Las Vegas Sands
LVS
$30.5B
| $4.71M | 0.18% |
75,629
-141,307
| -65% | -$9.71M |
|
|
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
| $4.7M | 0.18% |
+231,121
| New | +$5.81M |
|
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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.