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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
+15.97%
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
$2.77B
AUM Growth
+$182M
(+7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.6M |
| 2 |
Copa Holdings
CPA
|
+$26.6M |
| 3 |
SLB Ltd
SLB
|
+$23.5M |
| 4 |
Gerdau
GGB
|
+$23.3M |
| 5 |
Vipshop
VIPS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$19.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.8% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shutterstock
SSTK
$220M
| $3.21M | 0.12% |
38,413
-16,756
| -30% | -$1.24M |
|
|
ANW
227
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.16M | 0.11% |
281,768
-135,738
| -33% | -$1.46M |
|
228
ManpowerGroup
MAN
$2.58B
| $3.13M | 0.11% |
+36,486
| New | +$2.92M |
|
229
MakeMyTrip
MMYT
$5.1B
| $3.13M | 0.11% |
+162,592
| New | +$2.6M |
|
230
Matador Resources
MTDR
$5.73B
| $3.1M | 0.11% |
166,259
+95,472
| +135% | +$1.87M |
|
231
Insmed
INSM
$22.6B
| $3.08M | 0.11% |
181,041
-13,630
| -7% | -$209K |
|
|
NRF
232
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.08M | 0.11% |
+116,523
| New | +$2.35M |
|
233
Scorpio Tankers
STNG
$3.94B
| $3.07M | 0.11% |
26,022
-31,905
| -55% | -$3.57M |
|
|
GPT
234
DELISTED
Gramercy Property Trust
GPT
| $3.06M | 0.11% |
+177,645
| New | +$2.61M |
|
|
PACR
235
DELISTED
PACER INTL INC TENN
PACR
| $3.05M | 0.11% |
+369,057
| New | +$2.86M |
|
|
AEC
236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.05M | 0.11% |
+189,803
| New | +$2.93M |
|
|
ZLC
237
DELISTED
ZALE CORPORATION
ZLC
| $3.02M | 0.11% |
191,320
-63,363
| -25% | -$960K |
|
238
Nexstar Media Group
NXST
$5.92B
| $3M | 0.11% |
+53,733
| New | +$2.57M |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $2.98M | 0.11% |
+45,586
| New | +$2.91M |
|
|
TLOG
240
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $2.95M | 0.11% |
+310,301
| New | +$2.42M |
|
|
VTLE
241
DELISTED
Vital Energy
VTLE
| $2.92M | 0.11% |
5,271
-7,363
| -58% | -$4.32M |
|
242
Gogo Inc
GOGO
$550M
| $2.84M | 0.1% |
+114,562
| New | +$2.65M |
|
243
STAAR Surgical
STAA
$1.13B
| $2.81M | 0.1% |
173,835
+3,471
| +2% | +$46.4K |
|
244
Tyler Technologies
TYL
$13.7B
| $2.81M | 0.1% |
+27,509
| New | +$2.67M |
|
|
NMBL
245
DELISTED
Nimble Storage, Inc.
NMBL
| $2.8M | 0.1% |
+61,909
| New | +$2.35M |
|
246
The Greenbrier Companies
GBX
$1.6B
| $2.8M | 0.1% |
+85,300
| New | +$2.51M |
|
247
Navigator Holdings
NVGS
$1.34B
| $2.79M | 0.1% |
+103,674
| New | +$2.41M |
|
|
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.77M | 0.1% |
+151,882
| New | +$2.45M |
|
249
Diana Shipping
DSX
$270M
| $2.76M | 0.1% |
297,419
+161,049
| +118% | +$1.34M |
|
250
Flotek Industries
FTK
$856M
| $2.76M | 0.1% |
22,910
-74,455
| -76% | -$9.43M |
|
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Driehaus Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Driehaus Capital Management held 609 positions worth $2.77B, up 7% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Driehaus Capital Management withdrew a net $189M in Q4 2013, closing 149 positions and reducing 146 holdings. Its most notable exit was Mercado Libre, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Driehaus Capital Management opened a new position in Copa Holdings worth $28.2M.
- Driehaus Capital Management's largest Q4 2013 buy was Copa Holdings: 176,097 shares worth $28.2M.
- Driehaus Capital Management added most to Baidu in Q4 2013, an estimated $29.6M increase.
- Driehaus Capital Management's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $24.7M.
- Driehaus Capital Management fully exited Mercado Libre in Q4 2013, selling an estimated $14.4M.
- Driehaus Capital Management's ten largest holdings make up 17% of its $2.77B portfolio in Q4 2013.
- Driehaus Capital Management opened 174 new positions and closed 149 in Q4 2013.
- Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $2.77B.
Based on Driehaus Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.