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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
ICPT
276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.38M 0.09%
+34,896
New +$2.02M
SQI
277
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.36M 0.09%
82,865
-31,512
-28% -$812K
YELP icon
278
Yelp
YELP
$1.51B
$2.35M 0.08%
34,010
-114,406
-77% -$7.57M
GDP
279
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.35M 0.08%
137,767
+52,160
+61% +$1.12M
GLPI icon
280
Gaming and Leisure Properties
GLPI
$13B
$2.34M 0.08%
+46,130
New +$2.19M
EGAN icon
281
eGain
EGAN
$190M
$2.34M 0.08%
228,208
-50,113
-18% -$601K
EXTR icon
282
Extreme Networks
EXTR
$3.92B
$2.33M 0.08%
333,446
+176,246
+112% +$1.09M
POWL icon
283
Powell Industries
POWL
$7.32B
$2.32M 0.08%
103,896
+78
+0.1% +$1.68K
MDCO
284
DELISTED
Medicines Co
MDCO
$2.31M 0.08%
+59,743
New +$2.14M
TBHC
285
DELISTED
The Brand House Collective
TBHC
$2.29M 0.08%
+96,848
New +$2.03M
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.08%
103,961
-304,121
-75% -$5.78M
ENZY
287
DELISTED
Enzymotec Ltd
ENZY
$2.27M 0.08%
83,971
-7,915
-9% -$188K
PWR icon
288
Quanta Services
PWR
$88.3B
$2.25M 0.08%
+71,426
New +$2.1M
URI icon
289
United Rentals
URI
$67.9B
$2.23M 0.08%
28,604
+10,439
+57% +$699K
WIX icon
290
WIX.com
WIX
$2.45B
$2.23M 0.08%
+83,049
New +$1.84M
LXFT
291
DELISTED
Luxoft Holding, Inc.
LXFT
$2.21M 0.08%
+58,178
New +$1.9M
SGMO
292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.2M 0.08%
158,498
-15,308
-9% -$176K
ONIT
293
CALL
Onity Group
ONIT
$341M
$2.18M 0.08%
162
+57
+54% +$46.9K
NCFT
294
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.18M 0.08%
+111,193
New +$1.98M
EAC
295
DELISTED
Erickson Incorporated
EAC
$2.17M 0.08%
104,184
+34,925
+50% +$668K
HDB icon
296
HDFC Bank
HDB
$121B
$2.16M 0.08%
251,248
-71,904
-22% -$612K
DWCH
297
DELISTED
Datawatch Corp
DWCH
$2.16M 0.08%
63,594
+37,846
+147% +$1.23M
MTG icon
298
MGIC Investment
MTG
$6.47B
$2.12M 0.08%
+251,170
New +$2M
VYNT
299
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.08M 0.08%
+1,008
New +$2.18M
BCOV
300
DELISTED
Brightcove, Inc.
BCOV
$2.07M 0.07%
146,490
+128,890
+732% +$1.8M
10 11
12
13 14

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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.