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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
Cap. Flow
-$189M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.6M
2
CPA icon
Copa Holdings
CPA
+$26.6M
3
SLB icon
SLB Ltd
SLB
+$23.5M
4
GGB icon
Gerdau
GGB
+$23.3M
5
VIPS icon
Vipshop
VIPS
+$19.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$24.7M
2
EDU icon
New Oriental
EDU
+$19.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$14.4M
5
AAPL icon
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
JOYY
526
JOYY Inc
JOYY
$3.78B
– –
-157,333
Closed -$7.36M
VIVS
527
VivoSim Labs
VIVS
$1.33M
– –
-815
Closed -$1.13M
CHUY
528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-64,159
Closed -$2.3M
PGTI
529
DELISTED
PGT, Inc.
PGTI
– –
-369,168
Closed -$3.66M
CYAN
530
DELISTED
Cyanotech Corp
CYAN
– –
-63,327
Closed -$370K
LSI
531
DELISTED
Life Storage, Inc.
LSI
– –
-72,312
Closed -$3.65M
TTM
532
DELISTED
Tata Motors Limited
TTM
– –
-453,106
Closed -$12.1M
DS
533
DELISTED
Drive Shack Inc.
DS
– –
-263,257
Closed -$1.34M
SREV
534
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$121K
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,000
Closed -$389K
CERN
536
DELISTED
Cerner Corp
CERN
– –
-45,182
Closed -$2.37M
VCRA
537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,901
Closed -$240K
XONE
538
DELISTED
The ExOne Company
XONE
– –
-72,897
Closed -$3.1M
SPRT
539
DELISTED
support.com, Inc.
SPRT
– –
-24,479
Closed -$400K
SINA
540
DELISTED
Sina Corp
SINA
– –
-124,885
Closed -$10.1M
BITA
541
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,587
Closed -$493K
RRTS
542
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,194
Closed -$2.25M
HOS
543
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-82,285
Closed -$4.73M
CRAY
544
DELISTED
Cray, Inc.
CRAY
– –
-18,600
Closed -$448K
ANDX
545
DELISTED
Andeavor Logistics LP
ANDX
– –
-107,400
Closed -$6.23M
BRSS
546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-93,157
Closed -$1.63M
ECYT
547
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-139,007
Closed -$1.85M
LKM
548
DELISTED
Link Motion Inc.
LKM
– –
-99,233
Closed -$2.16M
SODA
549
DELISTED
SodaStream International Ltd
SODA
– –
-13,922
Closed -$868K
JONE
550
DELISTED
Jones Energy, Inc.
JONE
– –
-6,805
Closed -$2.05M
20 21
22
23 24

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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.