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
MITK icon
376
Mitek Systems
MITK
$758M
$554K 0.02%
107,377
-126,291
-54% -$689K
EPAM icon
377
EPAM Systems
EPAM
$5.25B
$545K 0.02%
+15,800
New +$486K
GSM icon
378
FerroAtlántica
GSM
$628M
$541K 0.02%
+35,100
New +$449K
BX icon
379
Blackstone
BX
$107B
$537K 0.02%
21,986
-5,832
-21% -$130K
BMY icon
380
Bristol-Myers Squibb
BMY
$130B
$536K 0.02%
11,579
-1,363
-11% -$59.8K
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$524K 0.02%
12,439
– –
CRZO
382
DELISTED
Carrizo Oil & Gas Inc
CRZO
$524K 0.02%
+14,061
New +$467K
BFAM icon
383
Bright Horizons
BFAM
$4.24B
$523K 0.02%
14,602
-2,198
-13% -$78.9K
YUME
384
DELISTED
YuMe, Inc.
YUME
$515K 0.02%
+48,573
New +$458K
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
$515K 0.02%
+25,769
New +$489K
WEB
386
DELISTED
Web.com Group, Inc.
WEB
$508K 0.02%
15,700
-10,300
-40% -$294K
BITA
387
DELISTED
Bitauto Holdings Limited
BITA
$493K 0.02%
+30,587
New +$426K
GLBR
388
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$470K 0.02%
2,380
+880
+59% +$158K
INVN
389
DELISTED
Invensense Inc
INVN
$450K 0.02%
25,531
+8,331
+48% +$141K
TRAK
390
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$450K 0.02%
+10,513
New +$415K
CRAY
391
DELISTED
Cray, Inc.
CRAY
$448K 0.02%
+18,600
New +$453K
DTD icon
392
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$404K 0.02%
+807,400
New +$25.1M
VSTM icon
393
Verastem
VSTM
$547M
$400K 0.02%
+2,680
New +$468K
SPRT
394
DELISTED
support.com, Inc.
SPRT
$400K 0.02%
+24,479
New +$398K
EOPN
395
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$393K 0.02%
+17,556
New +$360K
TVTY
396
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$389K 0.02%
+21,000
New +$380K
AMRE
397
DELISTED
AMREIT INC NEW COM STK
AMRE
$386K 0.01%
22,251
-55,351
-71% -$989K
CYAN
398
DELISTED
Cyanotech Corp
CYAN
$370K 0.01%
63,327
-4,868
-7% -$28.7K
SVU
399
DELISTED
SUPERVALU Inc.
SVU
$362K 0.01%
6,275
-459
-7% -$24.2K
ARCB icon
400
ArcBest
ARCB
$3.33B
$359K 0.01%
+14,000
New +$336K
14 15
16
17 18

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.