We are live on ! Find out more
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
Cap. Flow
-$167M
Cap. Flow %
-6.44%
Top 10 Hldgs %
16.19%
Holding
593
New
163
Increased
111
Reduced
145
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28.3M
2
YUM icon
Yum! Brands
YUM
+$25.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$12.3M
3
IMPV
Imperva, Inc.
IMPV
+$10.6M
4
OPCH icon
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
CCIX
326
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.3M 0.05%
+61,488
New +$1.25M
ARQ icon
327
Arq
ARQ
$83.7M
$1.3M 0.05%
+60,704
New +$1.25M
MANH icon
328
Manhattan Associates
MANH
$9.95B
$1.25M 0.05%
52,416
+11,976
+30% +$264K
NKTR icon
329
Nektar Therapeutics
NKTR
$2.39B
$1.23M 0.05%
7,878
-2,250
-22% -$416K
ACNT icon
330
Ascent Industries
ACNT
$140M
$1.23M 0.05%
+75,136
New +$1.2M
FWM
331
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.23M 0.05%
47,975
-2,990
-6% -$74.8K
OPCH icon
332
Option Care Health
OPCH
$3.53B
$1.19M 0.05%
33,968
-188,460
-85% -$10.4M
AFOP
333
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.17M 0.05%
+57,204
New +$990K
MTDR icon
334
Matador Resources
MTDR
$5.73B
$1.16M 0.04%
70,787
-32,647
-32% -$485K
AMCX icon
335
AMC Global Media
AMCX
$451M
$1.15M 0.04%
+16,800
New +$1.11M
DSX icon
336
Diana Shipping
DSX
$270M
$1.15M 0.04%
+136,370
New +$1.05M
GENT
337
DELISTED
GENTIUM SPA ADS
GENT
$1.13M 0.04%
+41,706
New +$676K
VIVS
338
VivoSim Labs
VIVS
$1.33M
$1.13M 0.04%
+815
New +$1.14M
HAR
339
DELISTED
Harman International Industries
HAR
$1.12M 0.04%
+16,972
New +$1.06M
EXAM
340
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.09M 0.04%
42,005
-10,907
-21% -$255K
EAC
341
DELISTED
Erickson Incorporated
EAC
$1.08M 0.04%
+69,259
New +$1.17M
ATHL
342
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.06M 0.04%
+32,562
New +$950K
URI icon
343
United Rentals
URI
$67.9B
$1.06M 0.04%
18,165
– –
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.61B
$1.05M 0.04%
45,734
-66,478
-59% -$1.64M
CMLS
345
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.04M 0.04%
24,502
+17,852
+268% +$651K
QIWI
346
DELISTED
QIWI PLC
QIWI
$1.01M 0.04%
+32,322
New +$952K
AMWD
347
DELISTED
American Woodmark
AMWD
$1M 0.04%
28,930
-59,770
-67% -$2.14M
MTSN
348
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$964K 0.04%
+403,369
New +$919K
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$960K 0.04%
56,049
-131,051
-70% -$2.04M
KO icon
350
Coca-Cola
KO
$380B
$927K 0.04%
24,472
– –
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.