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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$2.62B
AUM Growth
-$459M
Cap. Flow
-$435M
Cap. Flow %
-16.6%
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 Miscellaneous 14.89%
2 Energy 13.56%
3 Technology 13.2%
4 Communication Services 10.68%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31B
$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
$75.3B
$46.9M 1.79%
1,468,390
-291,397
-17% -$10.2M
BBD icon
4
Banco Bradesco
BBD
$37.9B
$36.7M 1.4%
6,566,696
+3,906,109
+147% +$24.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.5B
$33.9M 1.29%
+368,553
New +$35.2M
VIPS icon
6
Vipshop
VIPS
$6.17B
$33.2M 1.26%
1,755,520
-1,913,430
-52% -$39.4M
HDB icon
7
HDFC Bank
HDB
$116B
$32.8M 1.25%
2,814,464
+107,408
+4% +$1.3M
TSM icon
8
TSMC
TSM
$2.28T
$31.6M 1.2%
1,563,824
-485,158
-24% -$10.1M
TAL icon
9
TAL Education Group
TAL
$6.52B
$28.5M 1.09%
4,895,766
+1,385,994
+39% +$7.37M
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$28.1M 1.07%
698,314
+36,196
+5% +$1.42M
SLB icon
11
SLB Ltd
SLB
$86.2B
$27.3M 1.04%
268,343
+19,052
+8% +$2.08M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$27.3M 1.04%
1,290,000
+1,188,200
+1,167% +$235M
PKX icon
13
POSCO
PKX
$18.8B
$25.7M 0.98%
+338,467
New +$27M
PBR icon
14
Petrobras
PBR
$134B
$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
$1.34B
$22.3M 0.85%
658,142
-745,915
-53% -$26.5M
NBIS
17
Nebius Group N.V.
NBIS
$67.4B
$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
$1.15B
$19.4M 0.74%
1,149,705
+120,866
+12% +$2.1M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.98B
$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
$9.02B
$16.9M 0.64%
627,776
+329,489
+110% +$8.28M
ABEV icon
25
Ambev
ABEV
$47.5B
$15.1M 0.58%
+2,310,007
New +$16.3M
1
2 3 4 5

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LCOV
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EIP
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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 withdrew a net $435M in Q3 2014, closing 220 positions and reducing 197 holdings. Its most notable exit was VNET Group, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Driehaus Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $55M.

  • 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.