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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
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
AMCC
26
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17.3M 0.63%
1,296,136
-265,566
-17% -$3.28M
CALD
27
DELISTED
Callidus Software, Inc.
CALD
$16.3M 0.59%
1,185,164
+888,641
+300% +$9.73M
DXCM icon
28
DexCom
DXCM
$27.6B
$16.2M 0.59%
1,833,968
+997,576
+119% +$7.89M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 0.56%
143,264
+39,387
+38% +$4.26M
SSYS icon
30
Stratasys
SSYS
$697M
$15.3M 0.55%
113,262
-19,218
-15% -$2.22M
CONN
31
DELISTED
Conn's Inc.
CONN
$15.2M 0.55%
192,600
-133,543
-41% -$8.56M
XOOM
32
DELISTED
XOOM CORP COM
XOOM
$14.4M 0.52%
525,825
-83,710
-14% -$2.44M
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.2M 0.51%
271,197
-161,944
-37% -$7.22M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$13.7M 0.5%
414,047
+156,574
+61% +$4.71M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$13.6M 0.49%
169,396
-226,251
-57% -$17.3M
SAAS
36
DELISTED
inContact, Inc.
SAAS
$13.5M 0.49%
1,724,440
+155,064
+10% +$1.18M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.9M 0.47%
428,632
+137,403
+47% +$3.72M
PRO
38
DELISTED
PROS Holdings
PRO
$12.9M 0.47%
323,172
-147
-0% -$5.28K
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.9M 0.47%
+288,664
New +$13.6M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$12.8M 0.46%
185,063
+161,817
+696% +$10.6M
XOMA
41
DELISTED
Xoma
XOMA
$12.7M 0.46%
94,200
-43,656
-32% -$4.4M
QIWI
42
DELISTED
QIWI PLC
QIWI
$12.5M 0.45%
223,938
+191,616
+593% +$8.56M
LL
43
DELISTED
LL Flooring Holdings, Inc.
LL
$12.5M 0.45%
121,774
-18,587
-13% -$1.98M
ASPS icon
44
Altisource Portfolio Solutions
ASPS
$65.4M
$12.5M 0.45%
9,868
+2,199
+29% +$2.65M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.45%
234,429
-118,776
-34% -$5.9M
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$12.5M 0.45%
233,713
+93,190
+66% +$4.56M
FANG icon
47
Diamondback Energy
FANG
$57.6B
$12.3M 0.45%
233,619
+82,740
+55% +$4.11M
ZLTQ
48
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.3M 0.44%
649,020
+547,590
+540% +$7.82M
NOW icon
49
ServiceNow
NOW
$102B
$12.2M 0.44%
1,086,885
+818,470
+305% +$8.65M
WHR icon
50
Whirlpool
WHR
$2.42B
$12.2M 0.44%
77,555
-13,493
-15% -$1.98M
1
2
3 4 5

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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.