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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
EQR icon
451
Equity Residential
EQR
$25.5B
– –
-104,774
Closed -$6.08M
EVC icon
452
Entravision Communication
EVC
$1.01B
– –
-78,000
Closed -$480K
EXP icon
453
Eagle Materials
EXP
$6.86B
– –
-61,844
Closed -$4.1M
FBIO icon
454
Fortress Biotech
FBIO
$113M
– –
-28,962
Closed -$3.74M
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.09B
– –
-21,005
Closed -$695K
FOR icon
456
Forestar Group
FOR
$1.5B
– –
-20,167
Closed -$405K
FTI icon
457
TechnipFMC
FTI
$28.9B
– –
-109,138
Closed -$4.52M
FXI icon
458
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-681,500
Closed -$22.2M
FXY icon
459
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-500,000
Closed -$500K
GEOS icon
460
Geospace Technologies
GEOS
$88.4M
– –
-71,580
Closed -$4.95M
GMED icon
461
Globus Medical
GMED
$10.9B
– –
-48,206
Closed -$813K
GTN icon
462
Gray Television
GTN
$430M
– –
-50,000
Closed -$360K
HAL icon
463
Halliburton
HAL
$26.1B
– –
-121,948
Closed -$5.09M
HCSG icon
464
Healthcare Services Group
HCSG
$1.63B
– –
-196,944
Closed -$4.83M
HOPE icon
465
Hope Bancorp
HOPE
$1.8B
– –
-93,018
Closed -$1.32M
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
– –
-11,122
Closed -$534K
HZO icon
467
MarineMax
HZO
$782M
– –
-208,905
Closed -$2.37M
IFN
468
Aberdeen India Fund
IFN
$496M
– –
-120,150
Closed -$2.3M
IIIN icon
469
Insteel Industries
IIIN
$631M
– –
-61,630
Closed -$1.08M
KEY icon
470
KeyCorp
KEY
$24.3B
– –
-32,909
Closed -$363K
KMI icon
471
Kinder Morgan
KMI
$70.3B
– –
-25,336
Closed -$967K
KW
472
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,000
Closed -$233K
LFCR icon
473
Lifecore Biomedical
LFCR
$165M
– –
-190,859
Closed -$2.52M
LGND icon
474
Ligand Pharmaceuticals
LGND
$5.94B
– –
-31,831
Closed -$743K
LITB
475
LightInTheBox
LITB
$54M
– –
-10,950
Closed -$884K
17 18
19
20 21

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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.