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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
(+7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.6M |
| 2 |
Copa Holdings
CPA
|
+$26.6M |
| 3 |
SLB Ltd
SLB
|
+$23.5M |
| 4 |
Gerdau
GGB
|
+$23.3M |
| 5 |
Vipshop
VIPS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$19.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.7M | 0.24% |
52,518
+31,300
| +148% | +$3.64M |
|
127
Ligand Pharmaceuticals
LGND
$5.96B
| $6.6M | 0.24% |
+201,257
| New | +$6.56M |
|
128
LKQ Corp
LKQ
$6.69B
| $6.59M | 0.24% |
200,224
+28,758
| +17% | +$939K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $6.58M | 0.24% |
42,976
-9,341
| -18% | -$1.41M |
|
|
SCTY
130
DELISTED
SolarCity Corporation
SCTY
| $6.56M | 0.24% |
+115,504
| New | +$5.94M |
|
131
Kirby Corp
KEX
$7.76B
| $6.46M | 0.23% |
65,103
-5,013
| -7% | -$460K |
|
|
PSIX
132
Power Solutions International
PSIX
$693M
| $6.4M | 0.23% |
85,200
+47,688
| +127% | +$3.13M |
|
133
HealthStream
HSTM
$814M
| $6.37M | 0.23% |
194,391
-15,065
| -7% | -$515K |
|
134
Tesla
TSLA
$1.22T
| $6.33M | 0.23% |
631,425
+18,030
| +3% | +$184K |
|
|
POWR
135
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.31M | 0.23% |
367,240
+22,525
| +7% | +$387K |
|
|
GIMO
136
DELISTED
Gigamon Inc.
GIMO
| $6.23M | 0.22% |
221,866
-40,618
| -15% | -$1.26M |
|
|
CAMP
137
DELISTED
CalAmp Corp.
CAMP
| $6.18M | 0.22% |
9,609
+3,452
| +56% | +$1.93M |
|
|
FNGN
138
DELISTED
Financial Engines, Inc.
FNGN
| $6.11M | 0.22% |
87,981
+31,813
| +57% | +$1.96M |
|
139
Agios Pharmaceuticals
AGIO
$2.2B
| $6.06M | 0.22% |
253,182
-4,789
| -2% | -$109K |
|
140
Old Dominion Freight Line
ODFL
$47.2B
| $6.04M | 0.22% |
341,904
+60,984
| +22% | +$1M |
|
141
Caesarstone
CSTE
$75.7M
| $5.97M | 0.22% |
+120,270
| New | +$5.47M |
|
142
Bristol-Myers Squibb
BMY
$128B
| $5.95M | 0.21% |
111,902
+100,323
| +866% | +$5.11M |
|
|
EFOR
143
Everforth Inc
EFOR
$884M
| $5.82M | 0.21% |
166,761
-95,204
| -36% | -$3.17M |
|
144
Oxford Industries
OXM
$602M
| $5.74M | 0.21% |
71,118
+38,681
| +119% | +$2.82M |
|
|
MINI
145
DELISTED
Mobile Mini Inc
MINI
| $5.71M | 0.21% |
138,785
+17,352
| +14% | +$646K |
|
|
TPH
146
DELISTED
Tri Pointe Homes
TPH
| $5.67M | 0.2% |
+284,606
| New | +$4.88M |
|
147
Winnebago Industries
WGO
$879M
| $5.66M | 0.2% |
206,329
-181,175
| -47% | -$5.27M |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.6M | 0.2% |
127,012
-11,151
| -8% | -$492K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $5.57M | 0.2% |
25,693
-21,228
| -45% | -$4.83M |
|
150
Hercules Capital
HTGC
$2.95B
| $5.53M | 0.2% |
337,439
-60,446
| -15% | -$976K |
|
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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.