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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
CP icon
101
Canadian Pacific Kansas City
CP
$82B
$7.78M 0.3%
+315,500
New +$7.8M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$7.71M 0.3%
52,317
-40,547
-44% -$5.63M
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$7.65M 0.3%
237,892
+68,236
+40% +$2.4M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.65M 0.3%
105,893
-94,047
-47% -$6.25M
NTES icon
105
NetEase
NTES
$76.5B
$7.61M 0.29%
+523,690
New +$7.16M
VTLE
106
DELISTED
Vital Energy
VTLE
$7.5M 0.29%
+12,634
New +$6.18M
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$7.48M 0.29%
408,082
-284,600
-41% -$5.92M
JOYY
108
JOYY Inc
JOYY
$3.73B
$7.36M 0.28%
157,333
-33,800
-18% -$1.36M
CVLT icon
109
Commault Systems
CVLT
$5.89B
$7.3M 0.28%
83,157
-51,138
-38% -$4.28M
AGIO icon
110
Agios Pharmaceuticals
AGIO
$2.16B
$7.21M 0.28%
+257,971
New +$7.12M
SPLK
111
DELISTED
Splunk Inc
SPLK
$7.18M 0.28%
119,622
-156,012
-57% -$8.3M
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.17M 0.28%
156,068
-54,859
-26% -$2.9M
MS icon
113
Morgan Stanley
MS
$337B
$6.96M 0.27%
258,178
-16,253
-6% -$436K
QCOM icon
114
Qualcomm
QCOM
$176B
$6.9M 0.27%
102,400
-17,533
-15% -$1.15M
COLE
115
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.83M 0.26%
+557,544
New +$6.33M
RNG icon
116
RingCentral
RNG
$4.05B
$6.8M 0.26%
+377,382
New +$6.83M
BIIB icon
117
Biogen
BIIB
$29.9B
$6.77M 0.26%
28,125
-18,916
-40% -$4.23M
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$6.74M 0.26%
+157,964
New +$6.55M
WDAY icon
119
Workday
WDAY
$33.4B
$6.7M 0.26%
82,733
-2,827
-3% -$206K
RESI
120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.69M 0.26%
+291,229
New +$5.61M
COST icon
121
Costco
COST
$415B
$6.64M 0.26%
57,675
-11,384
-16% -$1.31M
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.62M 0.26%
128,549
+8,331
+7% +$420K
FANG icon
123
Diamondback Energy
FANG
$57.6B
$6.43M 0.25%
150,879
+31,583
+26% +$1.28M
LVS icon
124
Las Vegas Sands
LVS
$30.5B
$6.42M 0.25%
96,605
+39,527
+69% +$2.29M
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
$6.4M 0.25%
140,523
-116,122
-45% -$5.14M
3 4
5
6 7

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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.