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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
TPH
501
DELISTED
Tri Pointe Homes
TPH
– –
-98,136
Closed -$1.63M
TREX icon
502
Trex
TREX
$4.57B
– –
-397,240
Closed -$2.36M
TTSH
503
DELISTED
Tile Shop Holdings
TTSH
– –
-67,961
Closed -$1.97M
TXRH icon
504
Texas Roadhouse
TXRH
$13.5B
– –
-17,801
Closed -$445K
TYL icon
505
Tyler Technologies
TYL
$13.7B
– –
-16,281
Closed -$1.12M
UDR icon
506
UDR
UDR
$12.7B
– –
-58,448
Closed -$1.49M
VTR icon
507
Ventas
VTR
$47.7B
– –
-39,574
Closed -$3.14M
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-34,306
Closed -$1.33M
WAL icon
509
Western Alliance Bancorporation
WAL
$9.13B
– –
-162,881
Closed -$2.58M
WOLF icon
510
Wolfspeed
WOLF
$1.14B
– –
-26,140
Closed -$1.67M
WYNN icon
511
Wynn Resorts
WYNN
$10.3B
– –
-18,376
Closed -$2.35M
XLB icon
512
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,153,000
Closed -$577K
XLE icon
513
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,925,000
Closed -$75.4M
XLI icon
514
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,300,000
Closed -$55.4M
INVX
515
Innovex International
INVX
$1.79B
– –
-31,970
Closed -$2.89M
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,695
Closed -$481K
CMRX
517
DELISTED
Chimerix, Inc.
CMRX
– –
-34,939
Closed -$847K
ENLC
518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,102
Closed -$792K
VIRX
519
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,385
Closed -$1.51M
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-270,996
Closed -$8.61M
MODN
521
DELISTED
MODEL N, INC.
MODN
– –
-91,119
Closed -$2.13M
HT
522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-239,878
Closed -$5.41M
CEQP
523
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40,010
Closed -$6.41M
MTEM
524
DELISTED
Molecular Templates, Inc.
MTEM
– –
-911
Closed -$791K
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,570
Closed -$415K
19 20
21
22 23

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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.