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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
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.36M 0.25%
+255,442
New +$5.96M
ROST icon
127
Ross Stores
ROST
$78.1B
$6.34M 0.24%
174,232
-1,924
-1% -$65.7K
MWA icon
128
Mueller Water Products
MWA
$3.94B
$6.24M 0.24%
780,637
-12,028
-2% -$92.7K
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
$6.23M 0.24%
107,400
-64,915
-38% -$3.59M
RPRX
130
DELISTED
Repros Therapeutics Inc.
RPRX
$6.2M 0.24%
231,333
-260,017
-53% -$5.57M
AVNR
131
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.12M 0.24%
1,446,839
+928,995
+179% +$4.4M
TRGP icon
132
Targa Resources
TRGP
$57.4B
$6.1M 0.24%
83,600
+54,746
+190% +$3.78M
KEX icon
133
Kirby Corp
KEX
$7.76B
$6.07M 0.23%
70,116
-12,440
-15% -$1.04M
HTGC icon
134
Hercules Capital
HTGC
$2.95B
$6.07M 0.23%
397,885
+291,004
+272% +$4.22M
PLKI
135
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.94M 0.23%
136,271
-11,557
-8% -$459K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.6B
$5.92M 0.23%
690,850
-201,550
-23% -$1.63M
DXCM icon
137
DexCom
DXCM
$28.3B
$5.9M 0.23%
836,392
+133,416
+19% +$845K
STML
138
DELISTED
Stemline Therapeutics, Inc.
STML
$5.88M 0.23%
+129,915
New +$4.24M
BIDU icon
139
Baidu
BIDU
$35.8B
$5.86M 0.23%
+37,786
New +$4.87M
ONIT
140
Onity Group
ONIT
$336M
$5.84M 0.23%
6,987
-1,330
-16% -$1M
NGVC icon
141
Vitamin Cottage Natural Grocers
NGVC
$729M
$5.84M 0.23%
147,088
+72,857
+98% +$2.66M
CUBE icon
142
CubeSmart
CUBE
$9.57B
$5.83M 0.23%
326,856
-129,485
-28% -$2.2M
PRIM icon
143
Primoris Services
PRIM
$4.64B
$5.83M 0.23%
228,640
+40,552
+22% +$918K
WES
144
DELISTED
Western Gas Partners Lp
WES
$5.75M 0.22%
95,683
-67,496
-41% -$4.1M
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.69M 0.22%
138,163
+84,605
+158% +$3.48M
EXR icon
146
Extra Space Storage
EXR
$31.3B
$5.67M 0.22%
123,882
-53,568
-30% -$2.32M
STNG icon
147
Scorpio Tankers
STNG
$3.9B
$5.65M 0.22%
57,927
+55,927
+2,796% +$5.53M
FUEL
148
DELISTED
Rocket Fuel Inc.
FUEL
$5.63M 0.22%
+104,804
New +$5.91M
HAIN icon
149
Hain Celestial
HAIN
$46M
$5.58M 0.22%
144,616
+46,708
+48% +$1.76M
KKD
150
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.56M 0.21%
287,571
-228,953
-44% -$4.65M
4 5
6
7 8

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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.