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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
Cap. Flow
-$44.3M
Cap. Flow %
-1.69%
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
FMX icon
Fomento Económico Mexicano
FMX
+$35.2M
3
PBR icon
Petrobras
PBR
+$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.4M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$27.2M
3
TV icon
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
EXP icon
151
Eagle Materials
EXP
$6.6B
$4.67M 0.18%
45,911
+2,151
+5% +$209K
SFS
152
DELISTED
Smart & Final Stores, Inc.
SFS
$4.67M 0.18%
+323,334
New +$4.35M
MSFT icon
153
Microsoft
MSFT
$2.84T
$4.66M 0.18%
100,462
-69,431
-41% -$3.1M
ANIP icon
154
ANI Pharmaceuticals
ANIP
$1.77B
$4.63M 0.18%
163,887
-65,832
-29% -$1.97M
STZ icon
155
Constellation Brands
STZ
$22.2B
$4.6M 0.18%
52,762
-63,415
-55% -$5.51M
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.58M 0.17%
63,369
+433
+0.7% +$30.4K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.17%
57,751
-58,111
-50% -$4.26M
SBAC icon
158
SBA Communications
SBAC
$18.4B
$4.54M 0.17%
40,963
+25,914
+172% +$2.8M
RHP icon
159
Ryman Hospitality Properties
RHP
$8.4B
$4.54M 0.17%
96,026
-59,143
-38% -$2.87M
UEIC icon
160
Universal Electronics
UEIC
$57.2M
$4.54M 0.17%
91,891
-2,214
-2% -$114K
MTN icon
161
Vail Resorts
MTN
$5.19B
$4.52M 0.17%
+52,107
New +$4.14M
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.16B
$4.5M 0.17%
120,641
-4,394
-4% -$166K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.87B
$4.44M 0.17%
156,100
+77,700
+99% +$2.27M
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.4M 0.17%
+270,900
New +$4.54M
DK icon
165
Delek US
DK
$3.87B
$4.4M 0.17%
+132,735
New +$4.24M
GOL
166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.38M 0.17%
455,312
-2,272,319
-83% -$27.2M
MPAA icon
167
Motorcar Parts of America
MPAA
$261M
$4.34M 0.17%
159,609
+66,605
+72% +$1.77M
TDAY
168
USA Today Co
TDAY
$1.23B
$4.34M 0.17%
+261,100
New +$4.12M
CIVI
169
DELISTED
Civitas Resources
CIVI
$4.2M 0.16%
662
+305
+85% +$1.98M
CSTE icon
170
Caesarstone
CSTE
$72.3M
$4.12M 0.16%
79,793
-25,205
-24% -$1.26M
SYNA icon
171
Synaptics
SYNA
$4.41B
$4.11M 0.16%
56,123
-138,751
-71% -$11.3M
CLW icon
172
Clearwater Paper
CLW
$271M
$4.08M 0.16%
67,967
+23,155
+52% +$1.53M
SXC icon
173
SunCoke Energy
SXC
$757M
$4.08M 0.16%
+181,652
New +$4.2M
WPC icon
174
W.P. Carey
WPC
$17.1B
$4.07M 0.16%
65,140
+48,804
+299% +$3.2M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$4.04M 0.15%
235,187
+117,200
+99% +$2.12M
5 6
7
8 9

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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.