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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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.05B
| – | – |
-35,780
| Closed | -$1.72M |
|
502
Protolabs
PRLB
$1.78B
| – | – |
-120,823
| Closed | -$9.23M |
|
503
Public Storage
PSA
$61.7B
| – | – |
-27,651
| Closed | -$4.44M |
|
504
QuidelOrtho
QDEL
$1.14B
| – | – |
-59,607
| Closed | -$1.69M |
|
505
Ribbon Communications
RBBN
$361M
| – | – |
-19,241
| Closed | -$324K |
|
506
RBC Bearings
RBC
$18.2B
| – | – |
-14,000
| Closed | -$922K |
|
507
Rithm Capital
RITM
$5.46B
| – | – |
-102,283
| Closed | -$1.35M |
|
508
Saia
SAIA
$10.9B
| – | – |
-130,388
| Closed | -$4.07M |
|
509
SAP
SAP
$209B
| – | – |
-19,117
| Closed | -$1.41M |
|
510
Tanger
SKT
$4.84B
| – | – |
-43,693
| Closed | -$1.43M |
|
|
SPNS
511
DELISTED
Sapiens International
SPNS
| – | – |
-48,190
| Closed | -$292K |
|
512
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-44,170
| Closed | -$2.09M |
|
|
NSLR
513
Neostellar Capital Corp
NSLR
$269M
| – | – |
-59,140
| Closed | -$569K |
|
|
STKL
514
DELISTED
SunOpta
STKL
| – | – |
-89,759
| Closed | -$872K |
|
515
Sun Communities
SUI
$15.3B
| – | – |
-17,787
| Closed | -$758K |
|
516
Team
TISI
$80.6M
| – | – |
-3,616
| Closed | -$1.44M |
|
517
Tractor Supply
TSCO
$16.5B
| – | – |
-51,820
| Closed | -$696K |
|
|
TWO
518
Two Harbors Investment
TWO
$1.27B
| – | – |
-27,830
| Closed | -$2.16M |
|
519
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-59,486
| Closed | -$651K |
|
520
Verastem
VSTM
$547M
| – | – |
-2,680
| Closed | -$400K |
|
521
Welltower
WELL
$172B
| – | – |
-59,609
| Closed | -$3.72M |
|
522
XPO
XPO
$24B
| – | – |
-206,567
| Closed | -$1.55M |
|
523
Expro Ltd
XPRO
$1.75B
| – | – |
-12,037
| Closed | -$2.16M |
|
|
ZEUS
524
DELISTED
Olympic Steel
ZEUS
| – | – |
-66,487
| Closed | -$1.85M |
|
525
Traws Pharma
TRAW
$7.81M
| – | – |
-1
| Closed | -$2.06M |
|
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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.