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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
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.2M 0.7%
353,205
+7,792
+2% +$384K
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
$18.1M 0.7%
331,553
-43,434
-12% -$2.22M
TSM icon
28
TSMC
TSM
$2.09T
$17.8M 0.69%
1,051,148
-723,200
-41% -$12.3M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$36.3B
$16.5M 0.64%
257,260
-70,871
-22% -$3.53M
CONN
30
DELISTED
Conn's Inc.
CONN
$16.3M 0.63%
326,143
-89,585
-22% -$5.3M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.3M 0.63%
433,141
+107,052
+33% +$3.63M
LL
32
DELISTED
LL Flooring Holdings, Inc.
LL
$15M 0.58%
140,361
+97,843
+230% +$9.48M
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.5M 0.56%
201,344
+8,300
+4% +$569K
MELI icon
34
Mercado Libre
MELI
$91.3B
$14.4M 0.56%
107,028
-64,367
-38% -$7.73M
AER icon
35
AerCap
AER
$23.9B
$14.1M 0.54%
724,557
+310,260
+75% +$5.65M
ROP icon
36
Roper Technologies
ROP
$36.3B
$13.9M 0.54%
104,306
+62,905
+152% +$8.08M
SPSC icon
37
SPS Commerce
SPSC
$2.25B
$13.8M 0.53%
411,574
+3,754
+0.9% +$120K
CIVI
38
DELISTED
Civitas Resources
CIVI
$13.6M 0.52%
2,519
-796
-24% -$3.68M
FTK icon
39
Flotek Industries
FTK
$935M
$13.4M 0.52%
97,365
-21,529
-18% -$2.61M
SSYS icon
40
Stratasys
SSYS
$697M
$13.4M 0.52%
132,480
+66,184
+100% +$6.41M
WHR icon
41
Whirlpool
WHR
$2.42B
$13.3M 0.51%
91,048
+751
+0.8% +$99.3K
AAPL icon
42
Apple
AAPL
$4.89T
$13.1M 0.5%
767,648
-16,996
-2% -$282K
SAAS
43
DELISTED
inContact, Inc.
SAAS
$12.9M 0.5%
1,569,376
+459,431
+41% +$3.93M
XOMA
44
DELISTED
Xoma
XOMA
$12.4M 0.48%
137,856
-8,308
-6% -$755K
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.2M 0.47%
725,208
+52,504
+8% +$766K
SBUX icon
46
Starbucks
SBUX
$118B
$12.2M 0.47%
316,496
+29,808
+10% +$1.07M
TTM
47
DELISTED
Tata Motors Limited
TTM
$12.1M 0.47%
453,106
+392,026
+642% +$9.64M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$12.1M 0.47%
+325,000
New +$11.5M
MOVE
49
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$11.9M 0.46%
702,165
+120,824
+21% +$1.74M
MOV icon
50
Movado Group
MOV
$812M
$11.8M 0.46%
269,626
+53,455
+25% +$2.09M
1
2
3 4 5

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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.