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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
VTOL icon
351
Bristow Group
VTOL
$1.33B
$1.49M 0.05%
24,142
+47
+0.2% +$2.91K
FUEL
352
DELISTED
Rocket Fuel Inc.
FUEL
$1.49M 0.05%
24,200
-80,604
-77% -$4.35M
EHTH icon
353
eHealth
EHTH
$41.9M
$1.48M 0.05%
+31,930
New +$1.33M
QCOM icon
354
Qualcomm
QCOM
$164B
$1.48M 0.05%
19,961
-82,439
-81% -$5.81M
MGM icon
355
CALL
MGM Resorts International
MGM
$11.7B
$1.48M 0.05%
5,000
– –
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.47M 0.05%
21,534
-1,010
-4% -$65.7K
INBK icon
357
First Internet Bancorp
INBK
$233M
$1.46M 0.05%
65,062
-6,597
-9% -$161K
NPSP
358
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.41M 0.05%
46,478
-97,552
-68% -$2.69M
CBM
359
DELISTED
Cambrex Corporation
CBM
$1.41M 0.05%
+78,907
New +$1.36M
QUNR
360
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.4M 0.05%
+52,816
New +$1.43M
MANH icon
361
Manhattan Associates
MANH
$12.1B
$1.39M 0.05%
47,368
-5,048
-10% -$139K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.05%
+21,690
New +$1.08M
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.05%
+17,234
New +$1.26M
FSS icon
364
Federal Signal
FSS
$6.82B
$1.36M 0.05%
92,537
-30,319
-25% -$432K
TCX icon
365
Tucows
TCX
$104M
$1.35M 0.05%
+96,648
New +$1.09M
DXLG icon
366
Destination XL Group
DXLG
$32.9M
$1.35M 0.05%
+205,633
New +$1.36M
TSRO
367
DELISTED
TESARO, Inc.
TSRO
$1.35M 0.05%
47,857
-6,837
-13% -$254K
SBLK icon
368
Star Bulk Carriers
SBLK
$3.05B
$1.34M 0.05%
20,101
+16,962
+540% +$776K
GM.WS.A
369
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.05%
41,543
+32,868
+379% +$927K
GTE icon
370
Gran Tierra Energy
GTE
$236M
$1.29M 0.05%
17,681
-17,412
-50% -$1.27M
ATRC icon
371
AtriCure
ATRC
$2.08B
$1.29M 0.05%
+69,094
New +$1M
RPRX
372
DELISTED
Repros Therapeutics Inc.
RPRX
$1.27M 0.05%
69,221
-162,112
-70% -$3.06M
CACH
373
DELISTED
CACHE INC (DE)
CACH
$1.26M 0.05%
231,953
+76,812
+50% +$428K
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$2.21B
$1.26M 0.05%
32,016
-27,454
-46% -$970K
WUBA
375
DELISTED
58.com Inc
WUBA
$1.24M 0.04%
+32,414
New +$1.03M
13 14
15
16 17

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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.