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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
CRM icon
51
Salesforce
CRM
$134B
$11.6M 0.45%
222,667
-44,242
-17% -$2.01M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.45%
46,921
-3,107
-6% -$700K
CLDX icon
53
Celldex Therapeutics
CLDX
$2.77B
$11.5M 0.44%
+21,573
New +$7.4M
STZ icon
54
Constellation Brands
STZ
$22.2B
$11.3M 0.44%
197,259
+3,545
+2% +$193K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.44%
103,877
+28,318
+37% +$2.7M
ETN icon
56
Eaton
ETN
$157B
$11.2M 0.43%
162,928
-9,723
-6% -$653K
PRO
57
DELISTED
PROS Holdings
PRO
$11.1M 0.43%
323,319
-16,959
-5% -$549K
RH icon
58
RH
RH
$3.3B
$10.9M 0.42%
172,703
+59,980
+53% +$4.14M
SOHU
59
Sohu.com
SOHU
$336M
$10.9M 0.42%
+138,107
New +$9.07M
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$10.8M 0.42%
360,804
-22,230
-6% -$635K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.41%
488,384
-56,410
-10% -$1.25M
GTLS
62
DELISTED
Chart Industries
GTLS
$10.6M 0.41%
86,276
-6,464
-7% -$727K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.41%
186,326
+65,426
+54% +$3.6M
EQIX icon
64
Equinix
EQIX
$107B
$10.4M 0.4%
56,723
-971
-2% -$176K
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.3M 0.4%
+20,028
New +$7.71M
GIMO
66
DELISTED
Gigamon Inc.
GIMO
$10.1M 0.39%
262,484
+74,816
+40% +$2.6M
SINA
67
DELISTED
Sina Corp
SINA
$10.1M 0.39%
+124,885
New +$9.17M
CSGP icon
68
CoStar Group
CSGP
$11.3B
$10.1M 0.39%
602,160
-23,920
-4% -$367K
WGO icon
69
Winnebago Industries
WGO
$870M
$10.1M 0.39%
387,504
+5,621
+1% +$133K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$9.98M 0.39%
+191,579
New +$9.89M
CSTM icon
71
Constellium
CSTM
$3.96B
$9.94M 0.38%
+512,498
New +$9.32M
VLO icon
72
Valero Energy
VLO
$89.8B
$9.92M 0.38%
290,517
-54,151
-16% -$1.91M
V icon
73
Visa
V
$677B
$9.88M 0.38%
206,768
+13,888
+7% +$642K
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.83M 0.38%
253,290
+29,152
+13% +$1.11M
YELP icon
75
Yelp
YELP
$1.38B
$9.82M 0.38%
148,416
+92,729
+167% +$4.75M
1 2
3
4 5

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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.