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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 | |
|---|---|---|---|---|---|---|
|
ONIT
301
CALL
Onity Group
ONIT
$341M
| $1.56M | 0.06% |
105
-1,428
| -93% | -$1.08M |
|
302
XPO
XPO
$24B
| $1.55M | 0.06% |
+206,567
| New | +$1.59M |
|
303
Occidental Petroleum
OXY
$53.6B
| $1.52M | 0.06% |
17,003
| – | – |
|
|
ENZY
304
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | 0.06% |
+91,886
| New | +$1.59M |
|
305
Genesis Energy
GEL
$1.81B
| $1.51M | 0.06% |
30,108
-146,570
| -83% | -$7.38M |
|
306
Ciena
CIEN
$49.6B
| $1.49M | 0.06% |
+59,650
| New | +$1.34M |
|
307
Sprouts Farmers Market
SFM
$7.31B
| $1.49M | 0.06% |
+33,587
| New | +$1.33M |
|
308
Team
TISI
$80.6M
| $1.44M | 0.06% |
3,616
-81
| -2% | -$31.9K |
|
309
Tanger
SKT
$4.84B
| $1.43M | 0.06% |
+43,693
| New | +$1.43M |
|
|
TEN
310
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.42M | 0.05% |
+54,331
| New | +$1.35M |
|
311
SAP
SAP
$209B
| $1.41M | 0.05% |
19,117
-13,799
| -42% | -$1.02M |
|
312
Healthpeak Properties
DOC
$15.7B
| $1.39M | 0.05% |
+37,359
| New | +$1.46M |
|
313
Quaker Houghton
KWR
$2.67B
| $1.39M | 0.05% |
19,038
-429
| -2% | -$29K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.05% |
22,544
-19,352
| -46% | -$1.18M |
|
|
BEE
315
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.37M | 0.05% |
157,545
-346,966
| -69% | -$3.02M |
|
|
EXXI
316
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | 0.05% |
+45,173
| New | +$1.21M |
|
317
Rithm Capital
RITM
$5.46B
| $1.35M | 0.05% |
+102,283
| New | +$1.34M |
|
318
Kite Realty
KRG
$5.91B
| $1.35M | 0.05% |
+56,846
| New | +$1.34M |
|
|
DS
319
DELISTED
Drive Shack Inc.
DS
| $1.34M | 0.05% |
+263,257
| New | +$1.33M |
|
|
HPTX
320
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.33M | 0.05% |
50,784
-1,083
| -2% | -$27.1K |
|
321
Safe Bulkers
SB
$761M
| $1.32M | 0.05% |
+194,373
| New | +$1.14M |
|
|
CTLP
322
DELISTED
Cantaloupe
CTLP
| $1.32M | 0.05% |
819,818
-126,288
| -13% | -$246K |
|
323
Bristow Group
VTOL
$1.34B
| $1.31M | 0.05% |
24,095
-6,530
| -21% | -$336K |
|
324
Ardmore Shipping
ASC
$669M
| $1.31M | 0.05% |
+107,595
| New | +$1.44M |
|
|
AKRX
325
DELISTED
Akorn Inc
AKRX
| $1.3M | 0.05% |
+66,158
| New | +$1.07M |
|
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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.