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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 | |
|---|---|---|---|---|---|---|
|
RPRX
426
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $1K | ﹤0.01% |
+100
| New | +$2.14K |
|
|
427
Acadia Healthcare
ACHC
$3.01B
| – | – |
-370,547
| Closed | -$12.3M |
|
428
Ambarella
AMBA
$3.03B
| – | – |
-28,800
| Closed | -$485K |
|
429
AMN Healthcare
AMN
$1.35B
| – | – |
-89,209
| Closed | -$1.28M |
|
430
American Tower
AMT
$79.9B
| – | – |
-43,916
| Closed | -$3.21M |
|
431
Angi Inc
ANGI
$252M
| – | – |
-1,345
| Closed | -$357K |
|
432
Apogee Enterprises
APOG
$873M
| – | – |
-63,548
| Closed | -$1.52M |
|
433
ASML
ASML
$608B
| – | – |
-13,368
| Closed | -$1.06M |
|
434
AvalonBay Communities
AVB
$27.2B
| – | – |
-45,358
| Closed | -$6.12M |
|
435
Brunswick
BC
$5.33B
| – | – |
-102,695
| Closed | -$3.28M |
|
436
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-171,013
| Closed | -$3.7M |
|
|
BGFV
437
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-46,606
| Closed | -$1.02M |
|
438
Bloomin' Brands
BLMN
$736M
| – | – |
-124,618
| Closed | -$3.1M |
|
439
Brown & Brown
BRO
$24.6B
| – | – |
-26,872
| Closed | -$433K |
|
440
Beazer Homes USA
BZH
$913M
| – | – |
-280,216
| Closed | -$4.91M |
|
441
Cheesecake Factory
CAKE
$4.42B
| – | – |
-44,240
| Closed | -$1.85M |
|
442
Avis
CAR
$5.88B
| – | – |
-167,993
| Closed | -$4.83M |
|
443
Cogent Communications
CCOI
$649M
| – | – |
-127,293
| Closed | -$3.58M |
|
444
Core Laboratories
CLB
$493M
| – | – |
-15,603
| Closed | -$2.37M |
|
445
Capri Holdings
CPRI
$1.88B
| – | – |
-64,458
| Closed | -$4M |
|
446
Camden Property Trust
CPT
$11.4B
| – | – |
-44,199
| Closed | -$3.06M |
|
447
Delek US
DK
$3.85B
| – | – |
-17,075
| Closed | -$491K |
|
448
Delek Logistics
DKL
$3.07B
| – | – |
-60,834
| Closed | -$1.99M |
|
449
Domino's
DPZ
$11.6B
| – | – |
-17,228
| Closed | -$1M |
|
450
8x8 Inc
EGHT
$271M
| – | – |
-1,207,621
| Closed | -$9.95M |
|
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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.