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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
CCXI
526
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-134,233
Closed -$1.9M
CNR
527
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-89,498
Closed -$1.37M
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,576
Closed -$2.45M
RST
529
DELISTED
ROSETTA STONE INC
RST
– –
-44,439
Closed -$655K
INWK
530
DELISTED
InnerWorkings, Inc.
INWK
– –
-122,457
Closed -$1.33M
SEMG
531
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-111,950
Closed -$6.03M
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
– –
-67,600
Closed -$4.74M
GM.WS.B
533
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-17,371
Closed -$284K
SGYP
534
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-246,485
Closed -$1.05M
IMPV
535
DELISTED
Imperva, Inc.
IMPV
– –
-234,784
Closed -$10.6M
SIR
536
DELISTED
SELECT INCOME REIT
SIR
– –
-134,619
Closed -$1.66M
SEP
537
DELISTED
Spectra Engy Parters Lp
SEP
– –
-142,500
Closed -$6.55M
BBRG
538
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-21,632
Closed -$385K
APLP
539
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-58,183
Closed -$1.76M
SPIL
540
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,085,972
Closed -$6.81M
WFM
541
DELISTED
Whole Foods Market Inc
WFM
– –
-80,697
Closed -$4.15M
KATE
542
DELISTED
Kate Spade & Company
KATE
– –
-54,805
Closed -$1.22M
ALJ
543
DELISTED
Alon USA Energy Inc
ALJ
– –
-41,619
Closed -$602K
UTEK
544
DELISTED
Ultratech Inc.
UTEK
– –
-236,425
Closed -$8.68M
HW
545
DELISTED
Headwaters Inc
HW
– –
-162,653
Closed -$1.44M
TEAR
546
DELISTED
TearLab Corporation
TEAR
– –
-63,064
Closed -$6.7M
GGP
547
DELISTED
GGP Inc.
GGP
– –
-148,242
Closed -$2.95M
PPS
548
DELISTED
Post Properties
PPS
– –
-30,195
Closed -$1.49M
RDEN
549
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-52,081
Closed -$2.35M
SGNT
550
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-14,638
Closed -$307K
20 21
22
23 24

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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.