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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
(+7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.6M |
| 2 |
Copa Holdings
CPA
|
+$26.6M |
| 3 |
SLB Ltd
SLB
|
+$23.5M |
| 4 |
Gerdau
GGB
|
+$23.3M |
| 5 |
Vipshop
VIPS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$19.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ascent Industries
ACNT
$139M
| – | – |
-75,136
| Closed | -$1.23M |
|
452
AGNC Investment
AGNC
$12.8B
| – | – |
-184,432
| Closed | -$4.16M |
|
|
AMWD
453
DELISTED
American Woodmark
AMWD
| – | – |
-28,930
| Closed | -$1M |
|
454
Amazon
AMZN
$2.45T
| – | – |
-543,300
| Closed | -$8.49M |
|
455
Aptiv
APTV
$12.4B
| – | – |
-13,253
| Closed | -$774K |
|
456
ArcBest
ARCB
$3.08B
| – | – |
-14,000
| Closed | -$359K |
|
457
Axos Financial
AX
$5.59B
| – | – |
-308,324
| Closed | -$5M |
|
458
Bright Horizons
BFAM
$4.3B
| – | – |
-14,602
| Closed | -$523K |
|
|
BLUE
459
DELISTED
bluebird bio
BLUE
| – | – |
-919
| Closed | -$321K |
|
460
Ciena
CIEN
$47.4B
| – | – |
-59,650
| Closed | -$1.49M |
|
461
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-690,850
| Closed | -$5.92M |
|
462
Costco
COST
$432B
| – | – |
-57,675
| Closed | -$6.64M |
|
463
Constellium
CSTM
$3.84B
| – | – |
-512,498
| Closed | -$9.94M |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| – | – |
-16,296
| Closed | -$608K |
|
465
CubeSmart
CUBE
$9.72B
| – | – |
-326,856
| Closed | -$5.83M |
|
466
Commault Systems
CVLT
$5.05B
| – | – |
-83,157
| Closed | -$7.3M |
|
467
Cemex
CX
$17B
| – | – |
-438,511
| Closed | -$4.19M |
|
468
Healthpeak Properties
DOC
$15.7B
| – | – |
-37,359
| Closed | -$1.39M |
|
469
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-807,400
| Closed | -$404K |
|
470
Equinix
EQIX
$99.3B
| – | – |
-56,723
| Closed | -$10.4M |
|
471
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| – | – |
-600,000
| Closed | -$28.7M |
|
472
iShares MSCI Taiwan ETF
EWT
$9.19B
| – | – |
-11,342
| Closed | -$323K |
|
473
Extra Space Storage
EXR
$33B
| – | – |
-123,882
| Closed | -$5.67M |
|
|
FOLD
474
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-134,593
| Closed | -$312K |
|
475
Genesis Energy
GEL
$1.85B
| – | – |
-30,108
| Closed | -$1.51M |
|
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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.