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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
C icon
101
Citigroup
C
$222B
$7.75M 0.28%
148,652
+42,354
+40% +$2.14M
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.73M 0.28%
+20,795
New +$6.37M
CLDX icon
103
Celldex Therapeutics
CLDX
$2.77B
$7.73M 0.28%
21,275
-298
-1% -$115K
STWD icon
104
Starwood Property Trust
STWD
$6.12B
$7.68M 0.28%
+343,885
New +$7.28M
ET icon
105
Energy Transfer Partners
ET
$70.1B
$7.65M 0.28%
374,480
+48,684
+15% +$876K
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$7.64M 0.28%
824,635
-125,051
-13% -$1.23M
MEI icon
107
Methode Electronics
MEI
$543M
$7.55M 0.27%
+220,835
New +$6.4M
EPZM
108
DELISTED
Epizyme, Inc
EPZM
$7.45M 0.27%
358,365
-187,510
-34% -$5.44M
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
$7.32M 0.26%
69,209
+54,074
+357% +$6.56M
TUES
110
DELISTED
Tuesday Morning Corp
TUES
$7.3M 0.26%
457,152
+202,757
+80% +$2.87M
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.27M 0.26%
109,924
-91,420
-45% -$6.34M
WES
112
DELISTED
Western Gas Partners Lp
WES
$7.26M 0.26%
117,716
+22,033
+23% +$1.33M
AER icon
113
AerCap
AER
$23.9B
$7.11M 0.26%
185,338
-539,219
-74% -$12.7M
MOVE
114
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$7.11M 0.26%
444,476
-257,689
-37% -$4.21M
MKTO
115
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.11M 0.26%
191,702
+127,841
+200% +$4.21M
ACTA
116
DELISTED
Actua Corp
ACTA
$7.03M 0.25%
+377,178
New +$6.36M
CELG
117
DELISTED
Celgene Corp
CELG
$7.03M 0.25%
83,158
+43,740
+111% +$3.46M
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$6.98M 0.25%
127,722
-28,991
-18% -$1.46M
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
$6.96M 0.25%
391,022
-16,682
-4% -$261K
SPG icon
120
Simon Property Group
SPG
$74.5B
$6.95M 0.25%
48,574
-15,651
-24% -$2.25M
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.83M 0.25%
46,172
+9,659
+26% +$1.27M
ARQ icon
122
Arq
ARQ
$86.9M
$6.81M 0.25%
251,214
+190,510
+314% +$4.45M
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$4.25B
$6.79M 0.25%
271,779
-50,827
-16% -$1.2M
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.77M 0.24%
198,422
-57,020
-22% -$1.87M
CIVI
125
DELISTED
Civitas Resources
CIVI
$6.7M 0.24%
1,382
-1,137
-45% -$6.1M
3 4
5
6 7

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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.