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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
(+13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
593
New
163
Increased
111
Reduced
145
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$28.3M |
| 2 |
Yum! Brands
YUM
|
+$25.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$18.4M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$18M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$12.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
First Internet Bancorp
INBK
$236M
| $1.91M | 0.07% |
71,659
+55,864
| +354% | +$1.49M |
|
277
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.89M | 0.07% |
59,470
+860
| +1% | +$23K |
|
|
DCP
278
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.07% |
38,000
-55,750
| -59% | -$2.84M |
|
|
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.89M | 0.07% |
29,159
-55,114
| -65% | -$3.54M |
|
|
AEGR
280
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.86M | 0.07% |
21,742
-119,095
| -85% | -$10.1M |
|
|
ORB
281
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.86M | 0.07% |
+87,904
| New | +$1.66M |
|
|
NWY
282
DELISTED
New York & Co Inc
NWY
| $1.85M | 0.07% |
320,866
+130,953
| +69% | +$764K |
|
|
ECYT
283
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.85M | 0.07% |
139,007
-3,096
| -2% | -$48.9K |
|
|
ZEUS
284
DELISTED
Olympic Steel
ZEUS
| $1.85M | 0.07% |
66,487
+20,878
| +46% | +$566K |
|
|
SGMO
285
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.82M | 0.07% |
173,806
+59,945
| +53% | +$595K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.07% |
+191,666
| New | +$1.43M |
|
287
Cerus
CERS
$585M
| $1.73M | 0.07% |
+256,771
| New | +$1.4M |
|
288
Pacira BioSciences
PCRX
$1.05B
| $1.72M | 0.07% |
35,780
+6,983
| +24% | +$254K |
|
289
QuidelOrtho
QDEL
$1.14B
| $1.69M | 0.07% |
59,607
-1,384
| -2% | -$37.8K |
|
|
TXI
290
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.66M | 0.06% |
25,022
-129,268
| -84% | -$8.13M |
|
291
OSI Systems
OSIS
$3.64B
| $1.66M | 0.06% |
22,273
-11,860
| -35% | -$842K |
|
|
DATA
292
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | 0.06% |
+23,246
| New | +$1.49M |
|
293
Key Tronic
KTCC
$43.4M
| $1.65M | 0.06% |
160,617
-45,068
| -22% | -$486K |
|
|
BRSS
294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.63M | 0.06% |
+93,157
| New | +$1.73M |
|
|
BREW
295
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.59M | 0.06% |
+118,660
| New | +$1.28M |
|
296
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.59M | 0.06% |
59,789
+13,826
| +30% | +$379K |
|
|
GEVA
297
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.59M | 0.06% |
25,060
-123,351
| -83% | -$6.07M |
|
298
Federal Signal
FSS
$7.19B
| $1.58M | 0.06% |
+122,856
| New | +$1.35M |
|
|
VRTU
299
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 0.06% |
+54,116
| New | +$1.44M |
|
300
Chord Energy
CHRD
$7.25B
| $1.57M | 0.06% |
31,959
-48,570
| -60% | -$2.04M |
|
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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.