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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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.8B
$4.32M 0.14%
195,652
-54,554
-22% -$1.16M
CRM icon
202
Salesforce
CRM
$134B
$4.3M 0.14%
74,051
-32,702
-31% -$1.77M
TBI
203
Trueblue
TBI
$234M
$4.27M 0.14%
154,975
+50,979
+49% +$1.4M
GT icon
204
Goodyear
GT
$2.07B
$4.25M 0.14%
152,983
+17,864
+13% +$466K
HEES
205
DELISTED
H&E Equipment Services
HEES
$4.16M 0.13%
114,364
-47,962
-30% -$1.76M
NGS icon
206
Natural Gas Services Group
NGS
$470M
$4.15M 0.13%
125,400
-3,076
-2% -$95.5K
EXP icon
207
Eagle Materials
EXP
$6.6B
$4.13M 0.13%
43,760
+7,697
+21% +$673K
RARE icon
208
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.12M 0.13%
91,875
+29,921
+48% +$1.23M
CKSW
209
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.11M 0.13%
509,794
-84,358
-14% -$726K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$4.06M 0.13%
+104,900
New +$3.96M
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
$4.02M 0.13%
29,093
-902
-3% -$115K
TPC
212
Tutor Perini Cor
TPC
$4.57B
$4M 0.13%
+126,194
New +$3.83M
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.99M 0.13%
+152,485
New +$3.7M
AYI icon
214
Acuity Brands
AYI
$9.88B
$3.99M 0.13%
28,845
+6,256
+28% +$795K
SSTK icon
215
Shutterstock
SSTK
$205M
$3.99M 0.13%
48,046
+9,380
+24% +$681K
JOYY
216
JOYY Inc
JOYY
$3.73B
$3.93M 0.13%
52,107
+14,166
+37% +$924K
DYAX
217
DELISTED
DYAX CORPORATION
DYAX
$3.93M 0.13%
+409,704
New +$3.12M
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.93M 0.13%
+118,612
New +$3.47M
EEM icon
219
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.89M 0.13%
+29,000
New +$1.23M
SPG icon
220
Simon Property Group
SPG
$74.5B
$3.86M 0.13%
+23,210
New +$3.79M
GNRC icon
221
Generac Holdings
GNRC
$11.9B
$3.85M 0.12%
78,924
-55,800
-41% -$2.94M
AAPL icon
222
Apple
AAPL
$4.89T
$3.81M 0.12%
+164,036
New +$3.49M
CCK icon
223
Crown Holdings
CCK
$12.8B
$3.77M 0.12%
+75,761
New +$3.63M
ACHC icon
224
Acadia Healthcare
ACHC
$3.17B
$3.73M 0.12%
82,079
+22,667
+38% +$996K
SONC
225
DELISTED
Sonic Corp
SONC
$3.71M 0.12%
+168,056
New +$3.55M
7 8
9
10 11

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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.