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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
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.74M 0.18%
50,329
-2,189
-4% -$255K
ROP icon
152
Roper Technologies
ROP
$36.3B
$5.73M 0.18%
42,907
-14,981
-26% -$2.04M
TYL icon
153
Tyler Technologies
TYL
$12.2B
$5.72M 0.18%
68,322
+40,813
+148% +$3.94M
GTT
154
DELISTED
GTT Communications, Inc.
GTT
$5.7M 0.18%
+541,580
New +$5.44M
BAS
155
DELISTED
Basis Energy Services, Inc.
BAS
$5.59M 0.18%
358
+51
+17% +$594K
WES icon
156
Western Midstream Partners
WES
$19.6B
$5.56M 0.17%
113,217
-5,740
-5% -$244K
AGN
157
DELISTED
Allergan plc
AGN
$5.47M 0.17%
+26,555
New +$5.26M
CYS
158
DELISTED
CYS Investments Inc.
CYS
$5.3M 0.17%
+641,133
New +$5.3M
NS
159
DELISTED
NuStar Energy L.P.
NS
$5.25M 0.17%
+95,600
New +$4.89M
CHUY
160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.24M 0.16%
+121,443
New +$4.71M
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$5.19M 0.16%
274,632
-67,272
-20% -$1.22M
GTE icon
162
Gran Tierra Energy
GTE
$260M
$5.19M 0.16%
69,383
+51,702
+292% +$3.76M
SPSC icon
163
SPS Commerce
SPSC
$2.25B
$5.15M 0.16%
167,664
-166,086
-50% -$5.43M
KEX icon
164
Kirby Corp
KEX
$7.95B
$5.13M 0.16%
50,664
-14,439
-22% -$1.45M
LPT
165
DELISTED
Liberty Property Trust
LPT
$5.12M 0.16%
+138,541
New +$5.02M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.8B
$5.08M 0.16%
+250,206
New +$4.91M
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$5.08M 0.16%
+84,400
New +$4.85M
ZG icon
168
Zillow
ZG
$7.02B
$5.08M 0.16%
+172,998
New +$4.93M
HZO icon
169
MarineMax
HZO
$800M
$5.03M 0.16%
331,083
+91,329
+38% +$1.39M
NVDQ
170
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.96M 0.16%
222,792
-9,389
-4% -$186K
BMCH
171
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.94M 0.16%
243,011
+91,129
+60% +$1.75M
CBOE icon
172
Cboe Global Markets
CBOE
$29.8B
$4.93M 0.16%
87,119
-11,045
-11% -$592K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.88B
$4.9M 0.15%
+67,587
New +$4.75M
PRIM icon
174
Primoris Services
PRIM
$4.69B
$4.89M 0.15%
163,216
-121,372
-43% -$3.84M
ENT
175
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.81M 0.15%
12,202
-8,593
-41% -$3.53M
5 6
7
8 9

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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.