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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
EVR icon
176
Evercore
EVR
$13.1B
$4.86M 0.16%
+84,337
New +$4.63M
PWR icon
177
Quanta Services
PWR
$93.9B
$4.78M 0.16%
138,142
+47,356
+52% +$1.64M
CX icon
178
Cemex
CX
$17.4B
$4.78M 0.15%
+406,085
New +$4.62M
SVC
179
Service Properties Trust
SVC
$1.1B
$4.78M 0.15%
+31,642
New +$4.62M
CRK icon
180
Comstock Resources
CRK
$3.97B
$4.72M 0.15%
+32,703
New +$4.31M
HAIN icon
181
Hain Celestial
HAIN
$47.8M
$4.66M 0.15%
104,968
-160,470
-60% -$7.15M
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2.16B
$4.62M 0.15%
+125,035
New +$4.39M
UEIC icon
183
Universal Electronics
UEIC
$57.2M
$4.6M 0.15%
94,105
+28,356
+43% +$1.17M
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
$4.59M 0.15%
43,018
+11,984
+39% +$1.28M
ZLTQ
185
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.58M 0.15%
301,356
-263,485
-47% -$4.5M
NGLS
186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.53M 0.15%
62,936
-53,352
-46% -$3.45M
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$4.52M 0.15%
+26,340
New +$4.26M
WEX icon
188
WEX
WEX
$6.11B
$4.51M 0.15%
+42,977
New +$4.11M
WMB icon
189
Williams Companies
WMB
$90.5B
$4.5M 0.15%
+77,383
New +$3.59M
CPAY icon
190
Corpay
CPAY
$24.2B
$4.5M 0.15%
+34,159
New +$4.18M
SSYS icon
191
Stratasys
SSYS
$697M
$4.48M 0.15%
39,403
+287
+0.7% +$28.1K
IDXX icon
192
Idexx Laboratories
IDXX
$42.9B
$4.47M 0.15%
+66,980
New +$4.26M
WCN
193
Waste Connections
WCN
$42.8B
$4.46M 0.14%
+137,954
New +$4.15M
VLP
194
DELISTED
Valero Energy Partners LP
VLP
$4.46M 0.14%
88,542
-117,294
-57% -$5.11M
GTE icon
195
Gran Tierra Energy
GTE
$260M
$4.41M 0.14%
54,271
-15,112
-22% -$1.11M
FCH
196
DELISTED
Felcor Lodging Trust
FCH
$4.4M 0.14%
418,456
+302,336
+260% +$2.91M
MPWR icon
197
Monolithic Power Systems
MPWR
$65.5B
$4.39M 0.14%
103,581
+1,229
+1% +$47.6K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.39M 0.14%
+304,800
New +$4.16M
HR icon
199
Healthcare Realty
HR
$7.42B
$4.38M 0.14%
181,888
-70,834
-28% -$1.69M
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.36M 0.14%
+104,572
New +$3.99M
6 7
8
9 10

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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.