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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$12.2M 0.44%
172,831
-24,428
-12% -$1.63M
EGHT icon
52
8x8 Inc
EGHT
$247M
$12.1M 0.44%
+1,193,155
New +$12.2M
ETN icon
53
Eaton
ETN
$157B
$12M 0.43%
157,549
-5,379
-3% -$383K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$12M 0.43%
203,376
+18,232
+10% +$968K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.43%
424,586
-63,798
-13% -$1.61M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 0.43%
186,167
-159
-0.1% -$9.49K
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.7M 0.42%
+422,399
New +$10.5M
LOW icon
58
Lowe's Companies
LOW
$116B
$11.5M 0.41%
+231,483
New +$11.2M
V icon
59
Visa
V
$677B
$11.4M 0.41%
204,628
-2,140
-1% -$108K
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$11.3M 0.41%
374,855
+59,355
+19% +$1.71M
RH icon
61
RH
RH
$3.3B
$11.2M 0.4%
165,847
-6,856
-4% -$470K
SPNC
62
DELISTED
Spectranetics Corp
SPNC
$11.2M 0.4%
446,038
+184,179
+70% +$3.95M
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$10.9M 0.39%
192,809
+34,845
+22% +$1.7M
SPSC icon
64
SPS Commerce
SPSC
$2.25B
$10.9M 0.39%
333,750
-77,824
-19% -$2.65M
HAIN icon
65
Hain Celestial
HAIN
$47.8M
$10.9M 0.39%
239,832
+95,216
+66% +$3.94M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$10.8M 0.39%
307,346
-4,358
-1% -$145K
MOV icon
67
Movado Group
MOV
$812M
$10.6M 0.38%
240,070
-29,556
-11% -$1.32M
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$10.6M 0.38%
133,759
+37,154
+38% +$2.67M
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$10.5M 0.38%
183,823
-7,756
-4% -$412K
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
$10.5M 0.38%
179,255
-152,298
-46% -$8.79M
FMX icon
71
Fomento Económico Mexicano
FMX
$43.3B
$10.3M 0.37%
105,671
-134,219
-56% -$12.6M
VLO icon
72
Valero Energy
VLO
$89.8B
$10.3M 0.37%
203,508
-87,009
-30% -$3.67M
ST icon
73
Sensata Technologies
ST
$6.65B
$9.99M 0.36%
257,586
+41,089
+19% +$1.57M
CRM icon
74
Salesforce
CRM
$134B
$9.55M 0.34%
173,119
-49,548
-22% -$2.65M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.54M 0.34%
135,736
+29,843
+28% +$2.03M
1 2
3
4 5

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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.