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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 | |
|---|---|---|---|---|---|---|
|
CACH
351
DELISTED
CACHE INC (DE)
CACH
| $925K | 0.04% |
+155,141
| New | +$778K |
|
352
RBC Bearings
RBC
$17.4B
| $922K | 0.04% |
+14,000
| New | +$822K |
|
|
ZLTQ
353
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $915K | 0.04% |
+101,430
| New | +$753K |
|
354
Neurocrine Biosciences
NBIX
$18.2B
| $892K | 0.03% |
78,764
-422,555
| -84% | -$5.81M |
|
355
CALL
MGM Resorts International
MGM
$11.7B
| $875K | 0.03% |
+5,000
| New | +$87.1K |
|
356
Owens Corning
OC
$11B
| $874K | 0.03% |
23,003
+795
| +4% | +$31K |
|
|
STKL
357
DELISTED
SunOpta
STKL
| $872K | 0.03% |
89,759
+40,939
| +84% | +$362K |
|
|
SODA
358
DELISTED
SodaStream International Ltd
SODA
| $868K | 0.03% |
13,922
-53,455
| -79% | -$3.39M |
|
359
Modine Manufacturing
MOD
$9.46B
| $847K | 0.03% |
+57,900
| New | +$756K |
|
360
Extreme Networks
EXTR
$3.8B
| $821K | 0.03% |
+157,200
| New | +$640K |
|
|
UNIS
361
DELISTED
Unilife Corporation
UNIS
| $816K | 0.03% |
+24,569
| New | +$769K |
|
|
LGF
362
DELISTED
Lions Gate Entertainment
LGF
| $808K | 0.03% |
23,066
-227,251
| -91% | -$7.71M |
|
363
Aptiv
APTV
$12.3B
| $774K | 0.03% |
13,253
-1,483
| -10% | -$82.4K |
|
364
Sun Communities
SUI
$15.8B
| $758K | 0.03% |
+17,787
| New | +$839K |
|
365
Kaiser Aluminum
KALU
$2.48B
| $748K | 0.03% |
+10,500
| New | +$709K |
|
|
BEAT
366
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | 0.03% |
+74,100
| New | +$583K |
|
367
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $719K | 0.03% |
+17,636
| New | +$698K |
|
|
DWCH
368
DELISTED
Datawatch Corp
DWCH
| $718K | 0.03% |
+25,748
| New | +$602K |
|
369
KB Home
KBH
$3.5B
| $714K | 0.03% |
39,600
-11,110
| -22% | -$194K |
|
370
Tractor Supply
TSCO
$16.3B
| $696K | 0.03% |
+51,820
| New | +$639K |
|
371
Microsoft
MSFT
$2.91T
| $651K | 0.03% |
19,558
-25,500
| -57% | -$839K |
|
372
Vanda Pharmaceuticals
VNDA
$304M
| $651K | 0.03% |
+59,486
| New | +$636K |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $608K | 0.02% |
16,296
-37,210
| -70% | -$1.39M |
|
|
RFMD
374
DELISTED
RF MICRO DEVICES INC
RFMD
| $572K | 0.02% |
101,500
+68,179
| +205% | +$358K |
|
|
NSLR
375
Neostellar Capital Corp
NSLR
$258M
| $569K | 0.02% |
+59,140
| New | +$430K |
|
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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.