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
+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
EOPN
426
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$363K 0.01%
15,174
-2,382
-14% -$53.3K
SPWR
427
DELISTED
SunPower Corporation Common Stock
SPWR
$358K 0.01%
18,332
-37,717
-67% -$754K
TTHI
428
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$348K 0.01%
61,098
+29,993
+96% +$154K
AXAS
429
DELISTED
Abraxas Petroleum Corp
AXAS
$344K 0.01%
+5,269
New +$341K
STGW icon
430
Stagwell
STGW
$1.98B
$325K 0.01%
+12,759
New +$276K
OESX icon
431
Orion Energy Systems
OESX
$41.8M
$318K 0.01%
+4,677
New +$248K
RES icon
432
RPC Inc
RES
$1.14B
$307K 0.01%
+17,200
New +$300K
ITG
433
DELISTED
Investment Technology Group Inc
ITG
$305K 0.01%
+14,839
New +$268K
TSL
434
DELISTED
Trina Solar Limited
TSL
$303K 0.01%
+22,195
New +$333K
SUNE
435
DELISTED
SUNEDISON, INC COM
SUNE
$272K 0.01%
+20,838
New +$235K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$270K 0.01%
+19,365
New +$236K
GTAT
437
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$263K 0.01%
30,192
+4,792
+19% +$42.6K
MTSN
438
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$261K 0.01%
95,087
-308,282
-76% -$828K
EMWP
439
DELISTED
Eros Media World PLC
EMWP
$256K 0.01%
+1,150
New +$248K
WWR icon
440
Westwater Resources
WWR
$51.6M
$227K 0.01%
+125
New +$207K
MITL
441
DELISTED
Mitel Networks Corporation
MITL
$212K 0.01%
+21,000
New +$158K
AMZG
442
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$193K 0.01%
+23,556
New +$213K
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$182K 0.01%
+23,857
New +$129K
TEN
444
Tsakos Energy Navigation Ltd
TEN
$1.18B
$150K 0.01%
5,001
-49,330
-91% -$1.28M
FOE
445
DELISTED
Ferro Corporation
FOE
$133K ﹤0.01%
10,375
-181,291
-95% -$2.2M
ERII icon
446
Energy Recovery
ERII
$433M
$103K ﹤0.01%
+18,600
New +$104K
ARIA
447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$95K ﹤0.01%
+14,000
New +$75.6K
XOOM
448
CALL
DELISTED
XOOM CORP COM
XOOM
$53K ﹤0.01%
650
+500
+333% +$14.5K
TLT icon
449
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$21K ﹤0.01%
187
– –
AAPL icon
450
Apple
AAPL
$4.99T
– –
-767,648
Closed -$13.1M
16 17
18
19 20

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 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.