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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
NWY
551
DELISTED
New York & Co Inc
NWY
– –
-320,866
Closed -$1.85M
SVU
552
DELISTED
SUPERVALU Inc.
SVU
– –
-6,275
Closed -$362K
WEB
553
DELISTED
Web.com Group, Inc.
WEB
– –
-15,700
Closed -$508K
FMI
554
DELISTED
Foundation Medicine, Inc.
FMI
– –
-80,183
Closed -$3.18M
WAC
555
DELISTED
Walter Investment Mgt Corp
WAC
– –
-99,475
Closed -$3.93M
YUME
556
DELISTED
YuMe, Inc.
YUME
– –
-48,573
Closed -$515K
GLBR
557
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,380
Closed -$470K
TESO
558
DELISTED
Tesco Corp
TESO
– –
-12,000
Closed -$199K
OKS
559
DELISTED
Oneok Partners LP
OKS
– –
-98,700
Closed -$5.23M
INVN
560
DELISTED
Invensense Inc
INVN
– –
-25,531
Closed -$450K
DTLK
561
DELISTED
Datalink Corp
DTLK
– –
-249,416
Closed -$3.37M
LGF
562
DELISTED
Lions Gate Entertainment
LGF
– –
-23,066
Closed -$808K
AEGR
563
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-21,742
Closed -$1.86M
BLOX
564
DELISTED
Infoblox Inc
BLOX
– –
-220,412
Closed -$9.22M
TXTR
565
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-46,690
Closed -$2.01M
AFOP
566
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-57,204
Closed -$1.17M
FWM
567
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-47,975
Closed -$1.23M
GLPW
568
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-15,800
Closed -$318K
TRAK
569
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,513
Closed -$450K
PMFG
570
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-19,620
Closed -$145K
MERU
571
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-729,288
Closed -$2.38M
GEVA
572
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-25,060
Closed -$1.59M
HPTX
573
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-50,784
Closed -$1.33M
RGP
574
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-300,626
Closed -$8.6M
APL
575
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-253,290
Closed -$9.83M
20 21 22
23
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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.