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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
GM.WS.A
551
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17,371
Closed -$417K
NSPH
552
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-5,204
Closed -$320K
NTI
553
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-63,688
Closed -$1.53M
HERO
554
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-326,153
Closed -$2.3M
SZYM
555
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-129,454
Closed -$1.52M
LF
556
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-78,117
Closed -$769K
ATML
557
DELISTED
ATMEL CORP
ATML
– –
-173,421
Closed -$1.27M
SWI
558
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,461
Closed -$1.34M
DYAX
559
DELISTED
DYAX CORPORATION
DYAX
– –
-337,679
Closed -$1.17M
CYBX
560
DELISTED
CYBERONICS INC
CYBX
– –
-12,150
Closed -$631K
HME
561
DELISTED
HOME PROPERTIES, INC
HME
– –
-93,533
Closed -$6.11M
RKT
562
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-108,116
Closed -$5.4M
PTRY
563
DELISTED
PANTRY INC (THE)
PTRY
– –
-80,055
Closed -$975K
DCT
564
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-153,657
Closed -$4.39M
SUSS
565
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-19,810
Closed -$949K
CADX
566
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-44,546
Closed -$304K
SNTS
567
DELISTED
SANTARUS INC
SNTS
– –
-78,948
Closed -$1.66M
ASTX
568
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-297,020
Closed -$1.22M
CAVM
569
DELISTED
Cavium, Inc.
CAVM
– –
-109,382
Closed -$3.87M
AHD
570
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-154,824
Closed -$7.58M
MRGE
571
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-154,828
Closed -$557K
ALDW
572
DELISTED
Alon USA Partners LP
ALDW
– –
-111,738
Closed -$2.66M
AIRM
573
DELISTED
Air Methods Corp
AIRM
– –
-12,801
Closed -$434K
CKEC
574
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,329
Closed -$297K
SCTY
575
DELISTED
SolarCity Corporation
SCTY
– –
-97,473
Closed -$3.68M
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.