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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
AMRE
576
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-22,251
Closed -$386K
TRLA
577
DELISTED
TRULIA INC (DEL)
TRLA
– –
-117,716
Closed -$5.54M
RFMD
578
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-101,500
Closed -$572K
TQNT
579
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-21,600
Closed -$175K
ATHL
580
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,562
Closed -$1.06M
ITMN
581
DELISTED
INTERMUNE INC
ITMN
– –
-211,809
Closed -$3.26M
FURX
582
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-55,719
Closed -$2.45M
TXI
583
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-25,022
Closed -$1.66M
GENT
584
DELISTED
GENTIUM SPA ADS
GENT
– –
-41,706
Closed -$1.13M
CCIX
585
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-61,488
Closed -$1.3M
COLE
586
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-557,544
Closed -$6.83M
GM.PRB
587
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-80,000
Closed -$4.01M
EDG
588
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-506,554
Closed -$3.85M
VISN
589
DELISTED
VisionChina Media, Inc.
VISN
– –
-132,800
Closed -$284K
EXXI
590
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-45,173
Closed -$1.36M
MTGE
591
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-239,989
Closed -$4.75M
OREX
592
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-42,251
Closed -$2.59M
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25,769
Closed -$515K
ICA
594
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-253,879
Closed -$2.17M
FNSR
595
DELISTED
Finisar Corp
FNSR
– –
-15,622
Closed -$354K
WPZ
596
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-94,263
Closed -$4.7M
AMCC
597
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-250
Closed -$27.5M
RPRX
598
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-100
Closed -$1K
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.