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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
MGAM
76
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.81M 0.38%
283,890
-243,033
-46% -$8.3M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$9.79M 0.38%
311,704
+99,567
+47% +$3.09M
GILD icon
78
Gilead Sciences
GILD
$161B
$9.6M 0.37%
152,683
+7,732
+5% +$462K
MKTG
79
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$9.57M 0.37%
579,258
+393,325
+212% +$5.81M
GWW icon
80
W.W. Grainger
GWW
$65.3B
$9.41M 0.36%
35,974
-8,159
-18% -$2.12M
SRCI
81
DELISTED
SRC Energy Inc
SRCI
$9.26M 0.36%
949,686
-148,254
-14% -$1.24M
PRLB icon
82
Protolabs
PRLB
$1.86B
$9.23M 0.36%
120,823
+4,900
+4% +$339K
BLOX
83
DELISTED
Infoblox Inc
BLOX
$9.22M 0.36%
220,412
+144,470
+190% +$5.03M
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$9.12M 0.35%
+185,144
New +$8.7M
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.04M 0.35%
272,038
+122,438
+82% +$3.91M
SPG icon
86
Simon Property Group
SPG
$74.5B
$8.96M 0.35%
64,225
-10,037
-14% -$1.46M
HD icon
87
Home Depot
HD
$332B
$8.91M 0.34%
117,470
+351
+0.3% +$27.1K
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
$8.87M 0.34%
1,229,803
+682,341
+125% +$4.52M
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$4.25B
$8.86M 0.34%
322,606
-24,279
-7% -$508K
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
$8.78M 0.34%
547,381
-77,730
-12% -$1.18M
EFOR
91
Everforth Inc
EFOR
$845M
$8.64M 0.33%
261,965
+87,801
+50% +$2.72M
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.6M 0.33%
300,626
+151,726
+102% +$4.2M
ASPS icon
93
Altisource Portfolio Solutions
ASPS
$65.4M
$8.59M 0.33%
+7,669
New +$7.45M
AMZN icon
94
Amazon
AMZN
$2.5T
$8.49M 0.33%
543,300
-144,080
-21% -$2.15M
ST icon
95
Sensata Technologies
ST
$6.65B
$8.29M 0.32%
216,497
-12,489
-5% -$468K
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$8.27M 0.32%
+257,473
New +$7.24M
HSTM icon
97
HealthStream
HSTM
$793M
$7.93M 0.31%
209,456
+15,720
+8% +$513K
TSLA icon
98
Tesla
TSLA
$1.24T
$7.91M 0.31%
613,395
-283,155
-32% -$2.8M
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
$7.9M 0.31%
122,824
+3,832
+3% +$214K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$7.87M 0.3%
156,713
+23,145
+17% +$861K
2 3
4
5 6

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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.