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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
Cap. Flow
-$189M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.6M
2
CPA icon
Copa Holdings
CPA
+$26.6M
3
SLB icon
SLB Ltd
SLB
+$23.5M
4
GGB icon
Gerdau
GGB
+$23.3M
5
VIPS icon
Vipshop
VIPS
+$19.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$24.7M
2
EDU icon
New Oriental
EDU
+$19.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$14.4M
5
AAPL icon
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
BAS
251
DELISTED
Basis Energy Services, Inc.
BAS
$2.76M 0.1%
+307
New +$2.55M
CMLS
252
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.72M 0.1%
44,012
+19,510
+80% +$1M
SFM icon
253
Sprouts Farmers Market
SFM
$7.31B
$2.72M 0.1%
70,746
+37,159
+111% +$1.57M
TPLM
254
DELISTED
Triangle Petroleum Corporation
TPLM
$2.71M 0.1%
325,468
-1,358
-0.4% -$13.8K
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.7M 0.1%
+45,071
New +$2.27M
MONT
256
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.67M 0.1%
164,006
-15,094
-8% -$233K
ATRO icon
257
Astronics
ATRO
$3.37B
$2.62M 0.09%
112,427
-62,755
-36% -$1.38M
SUSS
258
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.62M 0.09%
+39,954
New +$2.37M
ALK icon
259
Alaska Air
ALK
$5.42B
$2.59M 0.09%
70,708
-5,676
-7% -$202K
GWW icon
260
W.W. Grainger
GWW
$66B
$2.59M 0.09%
10,139
-25,835
-72% -$6.72M
KOG
261
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.59M 0.09%
230,796
-56,004
-20% -$670K
BEAM
262
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.59M 0.09%
37,990
+8,831
+30% +$597K
RLJ icon
263
RLJ Lodging Trust
RLJ
$1.89B
$2.58M 0.09%
106,277
-108,232
-50% -$2.61M
OII icon
264
Oceaneering
OII
$4.78B
$2.57M 0.09%
32,580
+2,740
+9% +$222K
KYTH
265
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.56M 0.09%
68,594
+19,730
+40% +$818K
QTWW
266
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.53M 0.09%
+324,878
New +$1.92M
SSNC icon
267
SS&C Technologies
SSNC
$18.8B
$2.53M 0.09%
+114,180
New +$2.3M
ADEP
268
DELISTED
Adept Technology Inc
ADEP
$2.53M 0.09%
+149,612
New +$1.53M
MKTG
269
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.51M 0.09%
91,733
-487,525
-84% -$8.89M
OILT
270
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.41M 0.09%
+77,600
New +$2.28M
QEPM
271
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.4M 0.09%
103,576
-128,153
-55% -$2.94M
HXL icon
272
Hexcel
HXL
$8.3B
$2.4M 0.09%
+53,793
New +$2.27M
CWEN icon
273
Clearway Energy Class C
CWEN
$4.9B
$2.4M 0.09%
+120,000
New +$2.14M
PKY
274
DELISTED
Parkway, Inc.
PKY
$2.39M 0.09%
123,843
-78,659
-39% -$1.41M
JKS
275
JinkoSolar
JKS
$782M
$2.39M 0.09%
81,486
-55,520
-41% -$1.49M
9 10
11
12 13

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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.