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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192M 6.03%
1,025,800
+999,100
+3,742% +$183M
VIPS icon
2
Vipshop
VIPS
$6.84B
$91.7M 2.88%
6,140,740
-735,940
-11% -$8.75M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$71.6M 2.25%
2,000,000
+1,000,000
+100% +$35M
GM icon
4
General Motors
GM
$74.7B
$63M 1.98%
1,831,288
+767,001
+72% +$28.2M
TSM icon
5
TSMC
TSM
$2.09T
$55.7M 1.75%
2,779,831
+1,619,593
+140% +$29M
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
$34.1M 1.07%
6,297,638
+2,561,354
+69% +$12.2M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$30.3M 0.95%
+844,063
New +$32.2M
SLB icon
8
SLB Ltd
SLB
$78.4B
$30.2M 0.95%
309,589
+49,432
+19% +$4.47M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$29.5M 0.93%
25,822
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$28.4M 0.89%
819,106
-2,918
-0.4% -$96.7K
TSL
11
DELISTED
Trina Solar Limited
TSL
$26.7M 0.84%
1,984,885
+1,962,690
+8,843% +$30.1M
SAAS
12
DELISTED
inContact, Inc.
SAAS
$26.7M 0.84%
2,777,091
+1,052,651
+61% +$9.68M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$26.6M 0.84%
320,062
-77,755
-20% -$6.3M
CIB icon
14
Grupo Cibest SA
CIB
$20.4B
$26.2M 0.82%
+463,215
New +$22.7M
TV icon
15
Televisa
TV
$1.45B
$26M 0.82%
+779,778
New +$23.5M
EGHT icon
16
8x8 Inc
EGHT
$247M
$25.9M 0.81%
2,393,414
+1,200,259
+101% +$12.6M
ININ
17
DELISTED
Interactive Intelligence Group, inc.
ININ
$25.3M 0.8%
349,197
+12,615
+4% +$931K
RENT
18
DELISTED
RENTRAK CORP
RENT
$24.5M 0.77%
406,659
+320,639
+373% +$18.4M
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$23.9M 0.75%
2,409,164
+1,113,028
+86% +$12M
BIDU icon
20
Baidu
BIDU
$35.8B
$22.8M 0.72%
149,930
-71,297
-32% -$11.9M
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22.8M 0.72%
355,311
+19,140
+6% +$1.33M
EDU icon
22
New Oriental
EDU
$7.84B
$22.7M 0.71%
774,225
-298,588
-28% -$8.97M
TLPH icon
23
Talphera
TLPH
$70.1M
$22M 0.69%
91,524
+51,392
+128% +$12.2M
HDB icon
24
HDFC Bank
HDB
$119B
$21.4M 0.67%
2,082,668
+1,831,420
+729% +$15.9M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$21.3M 0.67%
279,611
+94,548
+51% +$7.96M
1
2 3 4 5

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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.