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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
BIIB icon
76
Biogen
BIIB
$30.1B
$9.42M 0.34%
33,658
+5,533
+20% +$1.43M
ACHC icon
77
Acadia Healthcare
ACHC
$3.07B
$9.37M 0.34%
+197,958
New +$8.6M
RNG icon
78
RingCentral
RNG
$4.3B
$9.32M 0.34%
507,370
+129,988
+34% +$2.27M
TLPH icon
79
Talphera
TLPH
$68M
$9.08M 0.33%
40,132
+24,856
+163% +$4.32M
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.04M 0.33%
239,392
-32,646
-12% -$1.13M
THRM icon
81
Gentherm
THRM
$1.29B
$8.99M 0.32%
335,248
+170,237
+103% +$3.9M
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.96M 0.32%
10,878
-9,150
-46% -$5.75M
BDBD
83
DELISTED
BOULDER BRANDS INC
BDBD
$8.89M 0.32%
560,251
+12,870
+2% +$200K
PRIM icon
84
Primoris Services
PRIM
$4.56B
$8.86M 0.32%
284,588
+55,948
+24% +$1.53M
CSGP icon
85
CoStar Group
CSGP
$11.8B
$8.79M 0.32%
476,420
-125,740
-21% -$2.22M
TRGP icon
86
Targa Resources
TRGP
$57.8B
$8.75M 0.32%
99,256
+15,656
+19% +$1.24M
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
$8.66M 0.31%
1,013,541
-216,262
-18% -$1.46M
TLK icon
88
Telkom Indonesia
TLK
$14.2B
$8.43M 0.3%
+470,344
New +$8.89M
OKE icon
89
Oneok
OKE
$57.2B
$8.41M 0.3%
+154,425
New +$7.74M
ROST icon
90
Ross Stores
ROST
$77.5B
$8.39M 0.3%
224,026
+49,794
+29% +$1.87M
MS icon
91
Morgan Stanley
MS
$337B
$8.33M 0.3%
265,713
+7,535
+3% +$224K
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$37.6B
$8.13M 0.29%
126,426
-130,834
-51% -$7.8M
ROP icon
93
Roper Technologies
ROP
$37.4B
$8.03M 0.29%
57,888
-46,418
-45% -$6.03M
EEFT icon
94
Euronet Worldwide
EEFT
$3.02B
$8.01M 0.29%
167,324
+70,124
+72% +$3.15M
PAA icon
95
Plains All American Pipeline
PAA
$17.2B
$8M 0.29%
154,470
+51,570
+50% +$2.63M
NGVC icon
96
Vitamin Cottage Natural Grocers
NGVC
$714M
$7.92M 0.29%
186,653
+39,565
+27% +$1.52M
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.91M 0.29%
+316,202
New +$7.33M
XLRN
98
DELISTED
Acceleron Pharma
XLRN
$7.81M 0.28%
197,219
+1,817
+0.9% +$43.9K
YUM icon
99
Yum! Brands
YUM
$41.2B
$7.8M 0.28%
143,597
-479,602
-77% -$24.7M
SOHU
100
Sohu.com
SOHU
$348M
$7.77M 0.28%
106,503
-31,604
-23% -$2.25M
2 3
4
5 6

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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.