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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
+19.2%
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
$2.59B
AUM Growth
+$301M
Cap. Flow
-$167M
Cap. Flow %
-6.44%
Top 10 Hldgs %
16.19%
Holding
593
New
163
Increased
111
Reduced
145
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28.3M
2
YUM icon
Yum! Brands
YUM
+$25.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$12.3M
3
IMPV
Imperva, Inc.
IMPV
+$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Discretionary 12.19%
3 Energy 9.76%
4 Industrials 8.37%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
226
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBSI icon
227
Barrett Business Services
BBSI
$1.01B
$2.85M 0.11%
169,108
+42,840
+34% +$700K
SMRT
228
DELISTED
Stein Mart Inc
SMRT
$2.83M 0.11%
206,097
+62,092
+43% +$834K
NOW icon
229
ServiceNow
NOW
$114B
$2.79M 0.11%
268,415
+30,460
+13% +$280K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
$2.73M 0.11%
86,721
+7,849
+10% +$244K
CALD
231
DELISTED
Callidus Software, Inc.
CALD
$2.72M 0.11%
+296,523
New +$2.24M
HLSS
232
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.72M 0.11%
123,544
-186,895
-60% -$4.43M
AVNT icon
233
Avient
AVNT
$3.41B
$2.66M 0.1%
86,473
-9,568
-10% -$271K
OREX
234
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.59M 0.1%
42,251
+9,037
+27% +$612K
SQI
235
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.57M 0.1%
114,377
-50,246
-31% -$1.14M
HCR
236
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.56M 0.1%
97,317
+44,780
+85% +$1.05M
MONT
237
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.54M 0.1%
+179,100
New +$2.52M
CAMP
238
DELISTED
CalAmp Corp.
CAMP
$2.49M 0.1%
6,157
-1,580
-20% -$585K
NM
239
DELISTED
Navios Maritime Holdings Inc.
NM
$2.49M 0.1%
34,959
-927
-3% -$57.6K
GTE icon
240
Gran Tierra Energy
GTE
$226M
$2.49M 0.1%
35,093
+3,869
+12% +$254K
HDB icon
241
HDFC Bank
HDB
$121B
$2.49M 0.1%
323,152
-193,808
-37% -$1.59M
FURX
242
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.45M 0.09%
55,719
+16,204
+41% +$671K
OII icon
243
Oceaneering
OII
$4.78B
$2.42M 0.09%
29,840
-8,392
-22% -$674K
ALK icon
244
Alaska Air
ALK
$5.42B
$2.39M 0.09%
+76,384
New +$2.28M
MERU
245
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.38M 0.09%
729,288
-453,333
-38% -$1.76M
CERN
246
DELISTED
Cerner Corp
CERN
$2.37M 0.09%
45,182
-134,188
-75% -$6.53M
LPX icon
247
Louisiana-Pacific
LPX
$5.35B
$2.36M 0.09%
+134,184
New +$2.22M
HRI icon
248
Herc Holdings
HRI
$4.95B
$2.34M 0.09%
35,197
-52,432
-60% -$4.02M
STAA icon
249
STAAR Surgical
STAA
$1.13B
$2.31M 0.09%
170,364
+3,283
+2% +$38.6K
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.3M 0.09%
+64,159
New +$2.39M
8 9
10
11 12

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Driehaus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Driehaus Capital Management held 593 positions worth $2.59B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management withdrew a net $167M in Q3 2013, closing 157 positions and reducing 145 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Driehaus Capital Management opened a new position in Bank of America Series L worth $27.9M.

  • Driehaus Capital Management's largest Q3 2013 buy was Bank of America Series L: 25,822 shares worth $27.9M.
  • Driehaus Capital Management added most to Yum! Brands in Q3 2013, an estimated $25.1M increase.
  • Driehaus Capital Management's biggest Q3 2013 reduction was TSMC, cutting an estimated $12.3M.
  • Driehaus Capital Management fully exited Acadia Healthcare in Q3 2013, selling an estimated $12.3M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $2.59B portfolio in Q3 2013.
  • Driehaus Capital Management opened 163 new positions and closed 157 in Q3 2013.
  • Driehaus Capital Management's portfolio value rose 13% quarter-over-quarter to $2.59B.

Based on Driehaus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.