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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$2.07M 0.07%
30,136
-89,486
-75% -$5.8M
KPTI icon
302
Karyopharm Therapeutics
KPTI
$161M
$2.07M 0.07%
+6,014
New +$1.66M
AROC icon
303
Archrock
AROC
$6.19B
$2.06M 0.07%
+60,096
New +$1.85M
RAIL icon
304
FreightCar America
RAIL
$280M
$2.06M 0.07%
+77,206
New +$1.81M
VRTU
305
DELISTED
Virtusa Corporation
VRTU
$2.05M 0.07%
53,924
-192
-0.4% -$6.39K
HLSS
306
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.05M 0.07%
89,414
-34,130
-28% -$787K
AUTO
307
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.02M 0.07%
+133,850
New +$1.39M
GNMK
308
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.02M 0.07%
+152,153
New +$1.85M
EMES
309
DELISTED
Emerge Energy Services LP
EMES
$2.02M 0.07%
+45,500
New +$1.72M
AXON
310
Axon Enterprise
AXON
$44.1B
$2M 0.07%
+125,997
New +$2.05M
OXFD
311
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2M 0.07%
+103,023
New +$1.82M
KKD
312
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2M 0.07%
103,443
-184,128
-64% -$4.16M
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.99M 0.07%
41,871
-114,197
-73% -$5.39M
KWR icon
314
Quaker Houghton
KWR
$2.67B
$1.96M 0.07%
25,413
+6,375
+33% +$490K
GT icon
315
Goodyear
GT
$2.12B
$1.95M 0.07%
+81,839
New +$1.81M
AMCX icon
316
AMC Global Media
AMCX
$451M
$1.94M 0.07%
28,535
+11,735
+70% +$782K
FRM
317
DELISTED
FURMANITE CORPORATION COM
FRM
$1.94M 0.07%
+183,052
New +$1.94M
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.07%
+104
New +$1.97M
WOLF icon
319
Wolfspeed
WOLF
$1.14B
$1.92M 0.07%
+30,645
New +$1.89M
FM
320
DELISTED
iShares Frontier and Select EM ETF
FM
$1.9M 0.07%
56,242
-30,479
-35% -$993K
ROSE
321
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.07%
+38,989
New +$2.1M
ARWR icon
322
Arrowhead Research
ARWR
$12.1B
$1.86M 0.07%
+171,657
New +$1.37M
MMM icon
323
3M
MMM
$94.1B
$1.86M 0.07%
+15,840
New +$1.69M
DSGX icon
324
Descartes Systems
DSGX
$6.48B
$1.86M 0.07%
+138,611
New +$1.75M
STML
325
DELISTED
Stemline Therapeutics, Inc.
STML
$1.85M 0.07%
94,273
-35,642
-27% -$951K
11 12
13
14 15

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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.