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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
BIDU icon
1
Baidu
BIDU
$35.8B
$80M 3.05%
366,432
+135,161
+58% +$28.6M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55M 2.1%
+383,500
New +$57M
GM icon
3
General Motors
GM
$74.7B
$46.9M 1.79%
1,468,390
-291,397
-17% -$10.2M
BBD icon
4
Banco Bradesco
BBD
$38.1B
$36.7M 1.4%
6,566,696
+3,906,109
+147% +$24.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$33.9M 1.29%
+368,553
New +$35.2M
VIPS icon
6
Vipshop
VIPS
$6.84B
$33.2M 1.26%
1,755,520
-1,913,430
-52% -$39.4M
HDB icon
7
HDFC Bank
HDB
$119B
$32.8M 1.25%
2,814,464
+107,408
+4% +$1.3M
TSM icon
8
TSMC
TSM
$2.09T
$31.6M 1.2%
1,563,824
-485,158
-24% -$10.1M
TAL icon
9
TAL Education Group
TAL
$5.71B
$28.5M 1.09%
4,895,766
+1,385,994
+39% +$7.37M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$28.1M 1.07%
698,314
+36,196
+5% +$1.42M
SLB icon
11
SLB Ltd
SLB
$78.4B
$27.3M 1.04%
268,343
+19,052
+8% +$2.08M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 1.04%
1,290,000
+1,188,200
+1,167% +$235M
PKX icon
13
POSCO
PKX
$15.8B
$25.7M 0.98%
+338,467
New +$27M
PBR icon
14
Petrobras
PBR
$121B
$24.2M 0.92%
+1,707,608
New +$28.6M
RENT
15
DELISTED
RENTRAK CORP
RENT
$22.8M 0.87%
373,497
+2,617
+0.7% +$137K
TV icon
16
Televisa
TV
$1.45B
$22.3M 0.85%
658,142
-745,915
-53% -$26.5M
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$20.9M 0.8%
751,438
+739,126
+6,003% +$22.4M
STKL
18
DELISTED
SunOpta
STKL
$20.7M 0.79%
1,715,256
-247,942
-13% -$3.27M
HZO icon
19
MarineMax
HZO
$800M
$19.4M 0.74%
1,149,705
+120,866
+12% +$2.1M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.95B
$18.7M 0.71%
16,322
-9,500
-37% -$11M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$18M 0.69%
+300,000
New +$18.2M
RT
22
DELISTED
Ruby Tuesday Georgia
RT
$17.2M 0.66%
2,922,622
+2,153,625
+280% +$13.9M
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
$17M 0.65%
1,177,698
– –
SIMO icon
24
Silicon Motion
SIMO
$9.19B
$16.9M 0.64%
627,776
+329,489
+110% +$8.28M
ABEV icon
25
Ambev
ABEV
$47.3B
$15.1M 0.58%
+2,310,007
New +$16.3M
1
2 3 4 5

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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.