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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
RARE icon
201
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.46M 0.13%
61,146
-30,729
-33% -$1.55M
CELG
202
DELISTED
Celgene Corp
CELG
$3.44M 0.13%
36,260
-60,429
-62% -$5.45M
AER icon
203
AerCap
AER
$23.9B
$3.43M 0.13%
+83,867
New +$3.81M
RSE
204
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.43M 0.13%
+212,012
New +$3.65M
CPE
205
DELISTED
Callon Petroleum Company
CPE
$3.42M 0.13%
38,872
-55,051
-59% -$5.6M
LE icon
206
Lands' End
LE
$361M
$3.41M 0.13%
+82,898
New +$3.07M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.88B
$3.39M 0.13%
45,994
– –
COST icon
208
Costco
COST
$415B
$3.37M 0.13%
+26,901
New +$3.25M
BFAM icon
209
Bright Horizons
BFAM
$3.99B
$3.35M 0.13%
+79,637
New +$3.33M
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
$3.33M 0.13%
71,287
-3,632
-5% -$166K
ININ
211
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.33M 0.13%
79,727
-201,956
-72% -$9.08M
EOX
212
DELISTED
EMERALD OIL INC (MT)
EOX
$3.31M 0.13%
+26,946
New +$4.11M
RICE
213
DELISTED
Rice Energy Inc.
RICE
$3.3M 0.13%
124,143
-59,410
-32% -$1.66M
HT
214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.29M 0.13%
129,060
-61,425
-32% -$1.65M
IRM icon
215
Iron Mountain
IRM
$38.2B
$3.25M 0.12%
99,490
-133,454
-57% -$4.33M
CVGW
216
DELISTED
Calavo Growers
CVGW
$3.24M 0.12%
+71,682
New +$2.72M
MMI icon
217
Marcus & Millichap
MMI
$1.15B
$3.22M 0.12%
106,308
+37,554
+55% +$1M
MDVN
218
DELISTED
MEDIVATION, INC.
MDVN
$3.2M 0.12%
64,772
-72,768
-53% -$3.09M
INN
219
Summit Hotel Properties
INN
$761M
$3.2M 0.12%
296,546
-428,538
-59% -$4.59M
SMC
220
Summit Midstream
SMC
$421M
$3.19M 0.12%
4,185
+1,308
+45% +$1M
V icon
221
Visa
V
$677B
$3.16M 0.12%
59,240
-111,920
-65% -$6.01M
TPC
222
Tutor Perini Cor
TPC
$4.57B
$3.15M 0.12%
119,303
-6,891
-5% -$201K
WCN
223
Waste Connections
WCN
$42.8B
$3.11M 0.12%
96,285
-41,669
-30% -$1.35M
ALGN icon
224
Align Technology
ALGN
$12B
$3.07M 0.12%
59,321
+13,251
+29% +$722K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$3.04M 0.12%
98,480
+982
+1% +$28.8K
7 8
9
10 11

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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.