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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
TW
251
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.27M 0.09%
+21,218
New +$1.87M
LXP icon
252
LXP Industrial Trust
LXP
$3.53B
$2.26M 0.09%
+40,245
New +$2.43M
RRTS
253
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.25M 0.09%
3,194
-1,143
-26% -$817K
KYTH
254
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.23M 0.09%
48,864
+17,516
+56% +$524K
PSIX
255
Power Solutions International
PSIX
$643M
$2.22M 0.09%
+37,512
New +$1.83M
OXM icon
256
Oxford Industries
OXM
$613M
$2.21M 0.09%
32,437
-8,435
-21% -$557K
OHI icon
257
Omega Healthcare
OHI
$15.4B
$2.19M 0.08%
73,136
-21,072
-22% -$641K
HEES
258
DELISTED
H&E Equipment Services
HEES
$2.18M 0.08%
81,916
-22,170
-21% -$528K
ICA
259
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.17M 0.08%
+253,879
New +$2.13M
TWO
260
Two Harbors Investment
TWO
$1.27B
$2.16M 0.08%
+27,830
New +$2.18M
XPRO icon
261
Expro Ltd
XPRO
$1.75B
$2.16M 0.08%
+12,037
New +$2.03M
LKM
262
DELISTED
Link Motion Inc.
LKM
$2.16M 0.08%
+99,233
New +$1.61M
MPT
263
Medical Properties Trust
MPT
$2.89B
$2.16M 0.08%
+177,405
New +$2.37M
POWL icon
264
Powell Industries
POWL
$7.32B
$2.12M 0.08%
103,818
-2,250
-2% -$40.6K
TSRO
265
DELISTED
TESARO, Inc.
TSRO
$2.12M 0.08%
54,694
+10,374
+23% +$380K
PCYC
266
DELISTED
PHARMACYCLICS INC
PCYC
$2.09M 0.08%
15,135
-12,817
-46% -$1.42M
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.63B
$2.09M 0.08%
44,170
-6,632
-13% -$255K
MNTX
268
DELISTED
Manitex International, Inc.
MNTX
$2.08M 0.08%
190,745
-16,755
-8% -$182K
GDP
269
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.08M 0.08%
+85,607
New +$1.72M
TRAW icon
270
Traws Pharma
TRAW
$7.81M
$2.06M 0.08%
+1
New +$1.43M
JONE
271
DELISTED
Jones Energy, Inc.
JONE
$2.05M 0.08%
+6,805
New +$1.87M
MKTO
272
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.04M 0.08%
+63,861
New +$2.03M
TXTR
273
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.01M 0.08%
+46,690
New +$1.61M
RCPT
274
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.01M 0.08%
77,362
+14,870
+24% +$286K
GRPN icon
275
Groupon
GRPN
$1.07B
$2M 0.08%
8,936
+357
+4% +$71.1K
9 10
11
12 13

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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.