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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
PCTY icon
176
Paylocity
PCTY
$7.14B
$4.8M 0.15%
+199,589
New +$4.81M
HAR
177
DELISTED
Harman International Industries
HAR
$4.78M 0.15%
44,954
-2,235
-5% -$223K
UDR icon
178
UDR
UDR
$12.7B
$4.77M 0.15%
+184,603
New +$4.62M
MRTX
179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.54M 0.14%
+238,030
New +$4.95M
EPZM
180
DELISTED
Epizyme, Inc
EPZM
$4.52M 0.14%
198,643
-159,722
-45% -$4.84M
BMR
181
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.52M 0.14%
+220,537
New +$4.35M
EFOR
182
Everforth Inc
EFOR
$898M
$4.47M 0.14%
115,816
-50,945
-31% -$1.71M
NNN icon
183
NNN REIT
NNN
$9.38B
$4.4M 0.14%
+128,155
New +$4.28M
SPLK
184
DELISTED
Splunk Inc
SPLK
$4.35M 0.14%
60,903
+30,767
+102% +$2.51M
EQR icon
185
Equity Residential
EQR
$25.3B
$4.35M 0.14%
+75,020
New +$4.23M
TREX icon
186
Trex
TREX
$4.54B
$4.33M 0.14%
473,240
+77,376
+20% +$693K
OXM icon
187
Oxford Industries
OXM
$588M
$4.31M 0.14%
55,133
-15,985
-22% -$1.23M
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$4.3M 0.14%
+115,196
New +$4.08M
ADEP
189
DELISTED
Adept Technology Inc
ADEP
$4.28M 0.13%
225,436
+75,824
+51% +$1.3M
XLRN
190
DELISTED
Acceleron Pharma
XLRN
$4.28M 0.13%
124,001
-73,218
-37% -$3.3M
AVNT icon
191
Avient
AVNT
$3.35B
$4.27M 0.13%
116,540
-10,429
-8% -$374K
IVR icon
192
Invesco Mortgage Capital
IVR
$762M
$4.26M 0.13%
+25,877
New +$4.19M
ANIP icon
193
ANI Pharmaceuticals
ANIP
$1.78B
$4.19M 0.13%
+133,516
New +$3.54M
MNRO icon
194
Monro
MNRO
$526M
$4.18M 0.13%
73,477
-9,425
-11% -$539K
ORB
195
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.17M 0.13%
149,407
-26,609
-15% -$702K
ALGN icon
196
Align Technology
ALGN
$12.1B
$4.16M 0.13%
80,340
+5,878
+8% +$329K
SSYS icon
197
Stratasys
SSYS
$696M
$4.15M 0.13%
39,116
-74,146
-65% -$8.87M
TWO
198
Two Harbors Investment
TWO
$1.27B
$4.12M 0.13%
+50,225
New +$4.05M
NMBL
199
DELISTED
Nimble Storage, Inc.
NMBL
$4.11M 0.13%
108,516
+46,607
+75% +$2.09M
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$4.11M 0.13%
29,995
-12,981
-30% -$2.04M
6 7
8
9 10

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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.