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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
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
FNSR
401
DELISTED
Finisar Corp
FNSR
$354K 0.01%
+15,622
New +$322K
GRFS
402
Grifois
GRFS
$5.44B
$332K 0.01%
+21,918
New +$341K
RBBN icon
403
Ribbon Communications
RBBN
$361M
$324K 0.01%
+19,241
New +$327K
BLUE
404
DELISTED
bluebird bio
BLUE
$321K 0.01%
+919
New +$341K
GLPW
405
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$318K 0.01%
+15,800
New +$290K
EWT icon
406
iShares MSCI Taiwan ETF
EWT
$9.59B
$316K 0.01%
11,342
-36,109
-76% -$988K
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
$312K 0.01%
134,593
– –
SPNS
408
DELISTED
Sapiens International
SPNS
$292K 0.01%
+48,190
New +$282K
VISN
409
DELISTED
VisionChina Media, Inc.
VISN
$284K 0.01%
132,800
+115,806
+681% +$235K
VCRA
410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$240K 0.01%
+12,901
New +$210K
SHOR
411
DELISTED
ShoreTel, Inc.
SHOR
$229K 0.01%
+37,900
New +$180K
GM.WS.A
412
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$229K 0.01%
8,675
– –
GTAT
413
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$216K 0.01%
+25,400
New +$152K
LSAK icon
414
Lesaka Technologies
LSAK
$392M
$206K 0.01%
+17,148
New +$155K
TESO
415
DELISTED
Tesco Corp
TESO
$199K 0.01%
+12,000
New +$179K
BCOV
416
DELISTED
Brightcove, Inc.
BCOV
$198K 0.01%
+17,600
New +$177K
MXL icon
417
MaxLinear
MXL
$5.35B
$194K 0.01%
+23,400
New +$182K
TQNT
418
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$175K 0.01%
+21,600
New +$165K
SBLK icon
419
Star Bulk Carriers
SBLK
$3.12B
$159K 0.01%
+3,139
New +$117K
PMFG
420
DELISTED
PMFG INC COM STK (DE)
PMFG
$145K 0.01%
+19,620
New +$144K
CVV icon
421
CVD Equipment Corp
CVV
$46.7M
$131K 0.01%
+13,600
New +$149K
TTHI
422
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$127K ﹤0.01%
+31,105
New +$122K
SREV
423
DELISTED
ServiceSource International, Inc.
SREV
$121K ﹤0.01%
+10,000
New +$118K
XOOM
424
CALL
DELISTED
XOOM CORP COM
XOOM
$69K ﹤0.01%
+150
New +$4.37K
TLT icon
425
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$39K ﹤0.01%
+187
New +$19.8K
15 16
17
18 19

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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.