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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
CBB
151
DELISTED
Cincinnati Bell Inc.
CBB
$5.54M 0.21%
407,704
+243,275
+148% +$3.85M
TRLA
152
DELISTED
TRULIA INC (DEL)
TRLA
$5.54M 0.21%
117,716
+54,715
+87% +$2.29M
POWR
153
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.53M 0.21%
344,715
-38,112
-10% -$600K
LKQ icon
154
LKQ Corp
LKQ
$6.58B
$5.46M 0.21%
171,466
-16,477
-9% -$476K
PAA icon
155
Plains All American Pipeline
PAA
$17.4B
$5.42M 0.21%
102,900
-87,200
-46% -$4.66M
ET icon
156
Energy Transfer Partners
ET
$70.1B
$5.36M 0.21%
325,796
-110,224
-25% -$1.75M
RALY
157
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.26M 0.2%
+175,644
New +$4.84M
QEPM
158
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.25M 0.2%
+231,729
New +$5.19M
OKS
159
DELISTED
Oneok Partners LP
OKS
$5.23M 0.2%
+98,700
New +$5.01M
C icon
160
Citigroup
C
$222B
$5.16M 0.2%
+106,298
New +$5.37M
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.87B
$5.04M 0.19%
214,509
-15,703
-7% -$371K
AX icon
162
Axos Financial
AX
$5.45B
$5M 0.19%
308,324
-117,744
-28% -$1.75M
ANW
163
DELISTED
Aegean Marine Petroleum Network
ANW
$4.95M 0.19%
+417,506
New +$4.02M
MTGE
164
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.75M 0.18%
+239,989
New +$4.64M
HOS
165
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.73M 0.18%
82,285
-78,402
-49% -$4.43M
WNC icon
166
Wabash National
WNC
$543M
$4.71M 0.18%
+403,961
New +$4.35M
WPZ
167
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.7M 0.18%
+94,263
New +$4.51M
VNO icon
168
Vornado Realty Trust
VNO
$7.47B
$4.67M 0.18%
+75,974
New +$4.7M
NPSP
169
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.58M 0.18%
144,030
+111,086
+337% +$2.55M
CVT
170
DELISTED
CVENT, INC.
CVT
$4.54M 0.18%
+129,043
New +$4.71M
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.49M 0.17%
48,763
-52,246
-52% -$4.21M
PSA icon
172
Public Storage
PSA
$60.2B
$4.44M 0.17%
27,651
-21,384
-44% -$3.39M
SPNC
173
DELISTED
Spectranetics Corp
SPNC
$4.4M 0.17%
261,859
-520,380
-67% -$9.08M
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.38M 0.17%
81,827
-17,696
-18% -$970K
XLRN
175
DELISTED
Acceleron Pharma
XLRN
$4.34M 0.17%
+195,402
New +$4.22M
5 6
7
8 9

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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.