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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
(-3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
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 |
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 |
Vipshop
VIPS
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $153M | 4.96% |
3,529,000
+2,029,000
| +135% | +$86.1M |
|
|
2
Vipshop
VIPS
$6.84B
| $68.9M | 2.23% |
3,668,950
-2,471,790
| -40% | -$39.6M |
|
3
General Motors
GM
$74.7B
| $63.9M | 2.07% |
1,759,787
-71,501
| -4% | -$2.49M |
|
|
4
Televisa
TV
$1.45B
| $48.2M | 1.56% |
1,404,057
+624,279
| +80% | +$21M |
|
5
TSMC
TSM
$2.09T
| $43.8M | 1.42% |
2,048,982
-730,849
| -26% | -$15.1M |
|
6
Baidu
BIDU
$35.8B
| $43.2M | 1.4% |
231,271
+81,341
| +54% | +$13.3M |
|
7
HDFC Bank
HDB
$119B
| $31.7M | 1.03% |
2,707,056
+624,388
| +30% | +$6.85M |
|
8
Credicorp
BAP
$30.9B
| $30.2M | 0.98% |
194,292
+50,969
| +36% | +$7.64M |
|
9
Bank of America Series L
BAC.PRL
$3.95B
| $30.1M | 0.98% |
25,822
| – | – |
|
|
GOL
10
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $29.9M | 0.97% |
+2,727,631
| New | +$32M |
|
11
SLB Ltd
SLB
$77.8B
| $29.4M | 0.95% |
249,291
-60,298
| -19% | -$6.21M |
|
|
STKL
12
DELISTED
SunOpta
STKL
| $27.6M | 0.9% |
1,963,198
+1,643,175
| +513% | +$20.4M |
|
|
VNET
13
VNET Group
VNET
$2.05B
| $26.2M | 0.85% |
875,510
+248,814
| +40% | +$6.54M |
|
14
Enterprise Products Partners
EPD
$83.8B
| $25.9M | 0.84% |
662,118
-156,988
| -19% | -$5.79M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 0.71% |
972,315
+922,375
| +1,847% | +$17.9M |
|
|
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
| $21.9M | 0.71% |
1,177,698
| – | – |
|
|
PTR
17
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.8M | 0.71% |
173,813
+91,023
| +110% | +$10.7M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.68% |
146,212
+121,872
| +501% | +$18M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $20M | 0.65% |
2,174,961
-602,130
| -22% | -$5.11M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.9M | 0.65% |
101,800
-924,000
| -90% | -$176M |
|
|
RENT
21
DELISTED
RENTRAK CORP
RENT
| $19.5M | 0.63% |
370,880
-35,779
| -9% | -$1.89M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.6% |
197,270
-122,792
| -38% | -$10.7M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $17.9M | 0.58% |
614,402
+82,656
| +16% | +$2.24M |
|
24
Synaptics
SYNA
$4.41B
| $17.7M | 0.57% |
194,874
+148,533
| +321% | +$10.1M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $17.3M | 0.56% |
361,660
+101,435
| +39% | +$4.5M |
|
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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.