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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$4M 0.15%
93,033
-94,552
-50% -$4.3M
AGN
177
DELISTED
Allergan Inc
AGN
$3.98M 0.15%
22,326
-18,353
-45% -$3.05M
MPWR icon
178
Monolithic Power Systems
MPWR
$65.5B
$3.89M 0.15%
88,293
-15,288
-15% -$672K
GEO icon
179
The GEO Group
GEO
$4.13B
$3.88M 0.15%
+152,076
New +$3.7M
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.87M 0.15%
127,450
+18,350
+17% +$543K
CX icon
181
Cemex
CX
$17.4B
$3.83M 0.15%
330,171
-75,914
-19% -$882K
PWR icon
182
Quanta Services
PWR
$93.9B
$3.83M 0.15%
105,391
-32,751
-24% -$1.16M
GLOB icon
183
Globant
GLOB
$1.35B
$3.8M 0.14%
+270,055
New +$3.36M
AXON
184
Axon Enterprise
AXON
$40.5B
$3.8M 0.14%
245,952
+120,053
+95% +$1.7M
DYAX
185
DELISTED
DYAX CORPORATION
DYAX
$3.75M 0.14%
370,460
-39,244
-10% -$380K
CBK
186
DELISTED
Christopher & Banks Corporation
CBK
$3.73M 0.14%
377,240
+174,672
+86% +$1.67M
AROC icon
187
Archrock
AROC
$6.33B
$3.72M 0.14%
84,036
+8,183
+11% +$359K
SCTY
188
DELISTED
SolarCity Corporation
SCTY
$3.71M 0.14%
62,226
-16,553
-21% -$1.14M
CP icon
189
Canadian Pacific Kansas City
CP
$82B
$3.66M 0.14%
88,155
-238,515
-73% -$9.34M
APOG icon
190
Apogee Enterprises
APOG
$850M
$3.65M 0.14%
+91,672
New +$3.25M
HCR
191
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.64M 0.14%
70,560
-10,169
-13% -$635K
MFRM
192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.62M 0.14%
+60,238
New +$3.26M
QIHU
193
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.59M 0.14%
53,174
-92,257
-63% -$8.23M
CUZ icon
194
Cousins Properties
CUZ
$5.29B
$3.53M 0.13%
104,519
– –
AKS
195
DELISTED
AK Steel Holding Corp
AKS
$3.52M 0.13%
+439,548
New +$4.1M
SUI icon
196
Sun Communities
SUI
$15B
$3.52M 0.13%
69,700
-40,600
-37% -$2.13M
URI icon
197
United Rentals
URI
$71.1B
$3.5M 0.13%
31,493
+2,966
+10% +$334K
SQBG
198
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.49M 0.13%
6,986
+5,643
+420% +$3.03M
AMT icon
199
American Tower
AMT
$77.7B
$3.46M 0.13%
+37,000
New +$3.52M
PQUE
200
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.46M 0.13%
615,951
-504,329
-45% -$2.83M
6 7
8
9 10

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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.