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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
(+13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
593
New
163
Increased
111
Reduced
145
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$28.3M |
| 2 |
Yum! Brands
YUM
|
+$25.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$18.4M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$18M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$12.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.6B
| – | – |
-44,888
| Closed | -$2.94M |
|
477
Mattel
MAT
$4.42B
| – | – |
-63,973
| Closed | -$2.9M |
|
478
MiMedx Group
MDXG
$636M
| – | – |
-294,566
| Closed | -$2.08M |
|
479
M/I Homes
MHO
$3.87B
| – | – |
-17,826
| Closed | -$409K |
|
480
3M
MMM
$90.8B
| – | – |
-15,840
| Closed | -$1.45M |
|
481
MannKind Corp
MNKD
$1.27B
| – | – |
-5,282
| Closed | -$172K |
|
|
MRC
482
DELISTED
MRC Global
MRC
| – | – |
-286,831
| Closed | -$7.92M |
|
483
Meritage Homes
MTH
$4.72B
| – | – |
-31,490
| Closed | -$683K |
|
484
Noodles & Co
NDLS
$105M
| – | – |
-14,500
| Closed | -$4.26M |
|
485
Nexstar Media Group
NXST
$5.88B
| – | – |
-59,283
| Closed | -$2.1M |
|
486
OFG Bancorp
OFG
$2.22B
| – | – |
-38,540
| Closed | -$698K |
|
487
Odyssey Marine Exploration
OMEX
$37.9M
| – | – |
-18,977
| Closed | -$674K |
|
488
Polaris
PII
$3.88B
| – | – |
-41,871
| Closed | -$3.98M |
|
489
Radian Group
RDN
$5.16B
| – | – |
-18,778
| Closed | -$218K |
|
490
Regions Financial
RF
$26.3B
| – | – |
-24,915
| Closed | -$237K |
|
491
Repligen
RGEN
$7.03B
| – | – |
-24,885
| Closed | -$205K |
|
|
SANW
492
DELISTED
S&W Seed Co
SANW
| – | – |
-3,310
| Closed | -$527K |
|
493
Sinclair Inc
SBGI
$994M
| – | – |
-12,600
| Closed | -$370K |
|
|
SNBR
494
DELISTED
Sleep Number
SNBR
| – | – |
-36,200
| Closed | -$907K |
|
495
STAG Industrial
STAG
$7.43B
| – | – |
-147,022
| Closed | -$2.93M |
|
496
Stagwell
STGW
$2.1B
| – | – |
-41,291
| Closed | -$497K |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| – | – |
-97,091
| Closed | -$7.68M |
|
498
Target
TGT
$65.6B
| – | – |
-15,990
| Closed | -$1.1M |
|
|
TMHC
499
DELISTED
Taylor Morrison
TMHC
| – | – |
-15,513
| Closed | -$378K |
|
500
T-Mobile US
TMUS
$186B
| – | – |
-11,000
| Closed | -$273K |
|
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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.