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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
Cap. Flow
-$381M
Cap. Flow %
-12.37%
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
TV icon
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
VIPS icon
Vipshop
VIPS
+$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$34.1M
3
TSL
Trina Solar Limited
TSL
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
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
SUI icon
151
Sun Communities
SUI
$15B
$5.5M 0.18%
+110,300
New +$5.2M
UAL icon
152
United Airlines
UAL
$38.4B
$5.46M 0.18%
132,988
-30,815
-19% -$1.33M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$5.46M 0.18%
155,419
-688,644
-82% -$24M
EPB
154
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.4M 0.18%
+149,033
New +$4.98M
SKX
155
DELISTED
Skechers
SKX
$5.38M 0.17%
+353,034
New +$4.87M
AIMC
156
DELISTED
Altra Industrial Motion Corp
AIMC
$5.38M 0.17%
147,709
+50,150
+51% +$1.76M
AL
157
DELISTED
Air Lease Corp
AL
$5.37M 0.17%
+139,097
New +$5.33M
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.34M 0.17%
+153,102
New +$5.3M
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.32M 0.17%
157,421
-230,537
-59% -$7.08M
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
$5.3M 0.17%
+137,540
New +$4.64M
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$5.29M 0.17%
88,393
-101,007
-53% -$5.76M
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.29M 0.17%
80,729
-15,011
-16% -$699K
SAIA icon
163
Saia
SAIA
$11.3B
$5.26M 0.17%
119,696
+35,135
+42% +$1.46M
DWA
164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.23M 0.17%
+225,000
New +$5.87M
DCP
165
DELISTED
DCP Midstream, LP
DCP
$5.23M 0.17%
91,814
+41,184
+81% +$2.23M
WES icon
166
Western Midstream Partners
WES
$19.6B
$5.17M 0.17%
82,477
-30,740
-27% -$1.6M
HK
167
DELISTED
Halcon Resources Corporation
HK
$5.16M 0.17%
+4,108
New +$4.1M
OKE icon
168
Oneok
OKE
$58.7B
$5.16M 0.17%
75,819
+22,112
+41% +$1.4M
CSTE icon
169
Caesarstone
CSTE
$72.3M
$5.15M 0.17%
104,998
-4,826
-4% -$245K
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.11M 0.17%
+190,485
New +$4.66M
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.11M 0.17%
110,992
-145,484
-57% -$5.92M
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
$5.05M 0.16%
156,006
+14,759
+10% +$441K
RGC
173
DELISTED
Regal Entertainment Group
RGC
$4.99M 0.16%
+236,369
New +$4.62M
AVNT icon
174
Avient
AVNT
$3.45B
$4.96M 0.16%
117,787
+1,247
+1% +$48.8K
MNTX
175
DELISTED
Manitex International, Inc.
MNTX
$4.92M 0.16%
302,926
+62,847
+26% +$1.04M
5 6
7
8 9

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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.