DRIEHAUS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+407,746
(14.7%)
New positions
207
Sold out positions
160
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSM | 35,417 | 175.0% |
| VIPS | 34,137 | 59.3% |
| Yahoo! Inc. | 30,302 | NEW |
| TRINA SOLAR LIMITED | 26,394 | 8710.9% |
| BXK | 26,162 | NEW |
| TV | 25,959 | NEW |
| RENTRAK CORPORATION | 21,255 | 652.2% |
| GM | 19,536 | 44.9% |
| HDB | 19,200 | 887.7% |
| VNET | 17,986 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *HOME INNS & HOTELS MGMT INC | -30,097 | -100.0% |
| GGB | -23,237 | -100.0% |
| NBIS | -18,782 | -62.2% |
| CTSH | -17,293 | -63.8% |
| CPA | -16,553 | -58.7% |
| BIDU | -16,506 | -41.9% |
| BAP | -16,200 | -46.0% |
| CONNS INC | -15,175 | -100.0% |
| Xoom Corporation | -13,416 | -93.2% |
| COMPANHIA BRASILEIRA DE DIST | -12,895 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
268,602
(8.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|