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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
MTGE
201
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.09M 0.13%
+217,910
New +$4.22M
LXP icon
202
LXP Industrial Trust
LXP
$3.54B
$4.08M 0.13%
+74,850
New +$4.06M
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$4.07M 0.13%
+90,747
New +$3.49M
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$4.03M 0.13%
+141,247
New +$3.73M
YELP icon
205
Yelp
YELP
$1.45B
$3.99M 0.13%
51,869
+17,859
+53% +$1.51M
ESS icon
206
Essex Property Trust
ESS
$18.9B
$3.97M 0.12%
+23,355
New +$3.77M
MPWR icon
207
Monolithic Power Systems
MPWR
$64.1B
$3.97M 0.12%
102,352
-4,879
-5% -$172K
MNTX
208
DELISTED
Manitex International, Inc.
MNTX
$3.91M 0.12%
240,079
+22,877
+11% +$342K
C icon
209
Citigroup
C
$222B
$3.89M 0.12%
81,793
-66,859
-45% -$3.33M
OILT
210
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.89M 0.12%
100,914
+23,314
+30% +$781K
CBIO
211
Crescent Biopharma
CBIO
$635M
$3.88M 0.12%
+2,374
New +$2.87M
NGS icon
212
Natural Gas Services Group
NGS
$470M
$3.87M 0.12%
+128,476
New +$3.83M
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.86M 0.12%
95,740
-21,572
-18% -$819K
NM
214
DELISTED
Navios Maritime Holdings Inc.
NM
$3.82M 0.12%
38,772
-2,079
-5% -$203K
NLY icon
215
Annaly Capital Management
NLY
$17B
$3.81M 0.12%
+86,934
New +$3.76M
HYGS
216
DELISTED
Hydrogenics Corp
HYGS
$3.79M 0.12%
+139,122
New +$3.46M
STKL
217
DELISTED
SunOpta
STKL
$3.78M 0.12%
+320,023
New +$3.21M
PGTI
218
DELISTED
PGT, Inc.
PGTI
$3.74M 0.12%
+325,183
New +$3.64M
OXFD
219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.71M 0.12%
184,917
+81,894
+79% +$1.77M
AEC
220
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.7M 0.12%
218,222
+28,419
+15% +$472K
SWFT
221
DELISTED
Swift Transportation Company
SWFT
$3.66M 0.12%
+147,971
New +$3.43M
DSGX icon
222
Descartes Systems
DSGX
$6.12B
$3.65M 0.11%
261,440
+122,829
+89% +$1.71M
CBPX
223
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.65M 0.11%
+193,561
New +$3.58M
RCPT
224
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.64M 0.11%
86,846
+24,850
+40% +$1.07M
SNAK
225
DELISTED
Inventure Foods, Inc.
SNAK
$3.6M 0.11%
+257,509
New +$3.37M
7 8
9
10 11

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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.