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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
OXY icon
326
Occidental Petroleum
OXY
$53.6B
$1.83M 0.07%
20,040
+3,037
+18% +$277K
RCPT
327
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.8M 0.06%
61,996
-15,366
-20% -$412K
USG
328
DELISTED
Usg
USG
$1.7M 0.06%
+60,051
New +$1.63M
MMI icon
329
Marcus & Millichap
MMI
$1.2B
$1.69M 0.06%
+113,300
New +$1.6M
AGX icon
330
Argan
AGX
$7.33B
$1.68M 0.06%
+61,116
New +$1.43M
N
331
DELISTED
Netsuite Inc
N
$1.68M 0.06%
+16,290
New +$1.63M
RALY
332
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.67M 0.06%
85,941
-89,703
-51% -$2.19M
WBD icon
333
Warner Bros
WBD
$64.2B
$1.67M 0.06%
+36,116
New +$1.56M
SMRT
334
DELISTED
Stein Mart Inc
SMRT
$1.67M 0.06%
124,055
-82,042
-40% -$1.19M
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.29B
$1.67M 0.06%
+26,781
New +$1.43M
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
$1.65M 0.06%
207,205
+133,105
+180% +$1.24M
DCP
337
DELISTED
DCP Midstream, LP
DCP
$1.63M 0.06%
32,400
-5,600
-15% -$269K
OMAB icon
338
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.6M 0.06%
59,789
– –
BREW
339
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.59M 0.06%
97,134
-21,526
-18% -$335K
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
$1.59M 0.06%
16,574
-15,460
-48% -$1.49M
IIIN icon
341
Insteel Industries
IIIN
$631M
$1.59M 0.06%
+69,935
New +$1.26M
KIN
342
DELISTED
Kindred Biosciences, Inc.
KIN
$1.58M 0.06%
+141,519
New +$1.69M
SDRL
343
DELISTED
Seadrill Limited Common Stock
SDRL
$1.57M 0.06%
+143
New +$1.69M
UNIS
344
DELISTED
Unilife Corporation
UNIS
$1.55M 0.06%
35,294
+10,725
+44% +$392K
CNR
345
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.55M 0.06%
+88,403
New +$1.37M
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.54M 0.06%
12,183
-36,580
-75% -$3.79M
WNRL
347
DELISTED
Western Refining Logistics, LP
WNRL
$1.52M 0.06%
+58,900
New +$1.47M
LUMO
348
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.5M 0.05%
+7,599
New +$1.35M
SLG icon
349
SL Green Realty
SLG
$3.77B
$1.5M 0.05%
16,813
-29,692
-64% -$2.65M
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.05%
18,266
-33,560
-65% -$2.8M
12 13
14
15 16

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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.