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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
ARMH
401
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$656K 0.02%
+11,989
New +$584K
RTI
402
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$638K 0.02%
+18,658
New +$634K
HPY
403
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$628K 0.02%
+12,594
New +$546K
GSM icon
404
FerroAtlántica
GSM
$600M
$614K 0.02%
34,094
-1,006
-3% -$17.3K
GOMO
405
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$613K 0.02%
+29,855
New +$498K
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
$587K 0.02%
+17,696
New +$521K
CTLP
407
DELISTED
Cantaloupe
CTLP
$579K 0.02%
320,002
-499,816
-61% -$867K
AMBI
408
DELISTED
Ambit Biosciences Corp
AMBI
$579K 0.02%
+60,000
New +$801K
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
$572K 0.02%
+15,414
New +$533K
EPAM icon
410
EPAM Systems
EPAM
$5.64B
$547K 0.02%
15,669
-131
-0.8% -$4.68K
CVV icon
411
CVD Equipment Corp
CVV
$45.1M
$544K 0.02%
37,400
+23,800
+175% +$285K
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$531K 0.02%
12,889
+450
+4% +$19K
CCOI icon
413
Cogent Communications
CCOI
$629M
$517K 0.02%
+12,800
New +$466K
HIMX
414
Himax Technologies
HIMX
$2.12B
$502K 0.02%
+34,151
New +$362K
VEEV icon
415
Veeva Systems
VEEV
$33.7B
$482K 0.02%
+15,000
New +$573K
CMGE
416
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$467K 0.02%
+18,527
New +$323K
ATI icon
417
ATI
ATI
$25.1B
$455K 0.02%
+12,777
New +$420K
VLRS
418
Controladora Vuela Compania de Aviacion
VLRS
$889M
$449K 0.02%
+33,166
New +$461K
HTHT icon
419
Huazhu Hotels Group
HTHT
$13.4B
$432K 0.02%
+56,680
New +$343K
MITK icon
420
Mitek Systems
MITK
$770M
$431K 0.02%
72,632
-34,745
-32% -$201K
RKUS
421
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$430K 0.02%
30,000
-695,208
-96% -$10.2M
GLRE icon
422
Greenlight Captial
GLRE
$578M
$404K 0.01%
+11,999
New +$375K
ELNK
423
DELISTED
EarthLink Holdings Corp.
ELNK
$404K 0.01%
+79,700
New +$407K
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
$385K 0.01%
+14,000
New +$314K
TRMB icon
425
Trimble
TRMB
$13.8B
$375K 0.01%
+10,800
New +$341K
15 16
17
18 19

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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.