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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 | |
|---|---|---|---|---|---|---|
|
GRFS
476
Grifois
GRFS
$5.58B
| – | – |
-21,918
| Closed | -$332K |
|
477
Groupon
GRPN
$1.06B
| – | – |
-8,936
| Closed | -$2M |
|
|
GTLS
478
DELISTED
Chart Industries
GTLS
| – | – |
-86,276
| Closed | -$10.6M |
|
479
Home Depot
HD
$332B
| – | – |
-117,470
| Closed | -$8.91M |
|
480
Herc Holdings
HRI
$4.88B
| – | – |
-35,197
| Closed | -$2.34M |
|
481
Kaiser Aluminum
KALU
$2.61B
| – | – |
-10,500
| Closed | -$748K |
|
482
KB Home
KBH
$3.45B
| – | – |
-39,600
| Closed | -$714K |
|
483
Key Tronic
KTCC
$43.4M
| – | – |
-160,617
| Closed | -$1.65M |
|
484
Louisiana-Pacific
LPX
$5.02B
| – | – |
-134,184
| Closed | -$2.36M |
|
485
Lesaka Technologies
LSAK
$399M
| – | – |
-17,148
| Closed | -$206K |
|
486
LXP Industrial Trust
LXP
$3.58B
| – | – |
-40,245
| Closed | -$2.26M |
|
|
487
Mercado Libre
MELI
$95.6B
| – | – |
-107,028
| Closed | -$14.4M |
|
488
Modine Manufacturing
MOD
$10.3B
| – | – |
-57,900
| Closed | -$847K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.81B
| – | – |
-177,405
| Closed | -$2.16M |
|
490
MaxLinear
MXL
$6.07B
| – | – |
-23,400
| Closed | -$194K |
|
491
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-78,764
| Closed | -$892K |
|
492
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-7,878
| Closed | -$1.23M |
|
493
Annaly Capital Management
NLY
$17.4B
| – | – |
-88,307
| Closed | -$4.09M |
|
494
NOV
NOV
$6.88B
| – | – |
-41,827
| Closed | -$2.95M |
|
495
NetEase
NTES
$84.4B
| – | – |
-523,690
| Closed | -$7.61M |
|
496
Owens Corning
OC
$11.2B
| – | – |
-23,003
| Closed | -$874K |
|
497
PUT
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-600,000
| Closed | -$24.5M |
|
498
Omega Healthcare
OHI
$15.1B
| – | – |
-73,136
| Closed | -$2.19M |
|
499
Option Care Health
OPCH
$3.36B
| – | – |
-33,968
| Closed | -$1.19M |
|
500
OSI Systems
OSIS
$3.62B
| – | – |
-22,273
| Closed | -$1.66M |
|
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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.