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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
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.31M 0.17%
51,826
+34,137
+193% +$2.4M
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.5B
$4.31M 0.17%
280,920
-169,482
-38% -$2.52M
RGC
178
DELISTED
Regal Entertainment Group
RGC
$4.24M 0.16%
223,311
-122,786
-35% -$2.3M
ALGN icon
179
Align Technology
ALGN
$12B
$4.22M 0.16%
+87,662
New +$3.83M
EGAN icon
180
eGain
EGAN
$176M
$4.2M 0.16%
278,321
+92,152
+49% +$1.1M
CX icon
181
Cemex
CX
$17.4B
$4.19M 0.16%
+438,511
New +$4.31M
AGNC icon
182
AGNC Investment
AGNC
$12.3B
$4.16M 0.16%
+184,432
New +$4.15M
MINI
183
DELISTED
Mobile Mini Inc
MINI
$4.14M 0.16%
121,433
+28,678
+31% +$942K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$4.09M 0.16%
+88,307
New +$4.16M
WES icon
185
Western Midstream Partners
WES
$19.6B
$4.09M 0.16%
109,963
-26,684
-20% -$1.05M
SAIA icon
186
Saia
SAIA
$11.3B
$4.07M 0.16%
130,388
+58,797
+82% +$1.83M
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.01M 0.16%
36,513
-8,857
-20% -$975K
SSTK icon
188
Shutterstock
SSTK
$205M
$4.01M 0.15%
55,169
-1,672
-3% -$95.4K
GM.PRB
189
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$4.01M 0.15%
80,000
– –
SLG icon
190
SL Green Realty
SLG
$3.88B
$4M 0.15%
46,505
+12,019
+35% +$1.05M
WAC
191
DELISTED
Walter Investment Mgt Corp
WAC
$3.93M 0.15%
99,475
-66,791
-40% -$2.56M
PDFS icon
192
PDF Solutions
PDFS
$2.13B
$3.93M 0.15%
185,211
+110,456
+148% +$2.27M
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
$3.91M 0.15%
64,389
-104,664
-62% -$7.42M
TUES
194
DELISTED
Tuesday Morning Corp
TUES
$3.89M 0.15%
254,395
+37,672
+17% +$465K
EEFT icon
195
Euronet Worldwide
EEFT
$3.02B
$3.88M 0.15%
+97,200
New +$3.51M
ZLC
196
DELISTED
ZALE CORPORATION
ZLC
$3.87M 0.15%
+254,683
New +$2.79M
EDG
197
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$3.85M 0.15%
506,554
– –
PATK icon
198
Patrick Industries
PATK
$2.8B
$3.79M 0.15%
425,645
-134,227
-24% -$1.02M
WELL icon
199
Welltower
WELL
$178B
$3.72M 0.14%
+59,609
New +$3.79M
PGTI
200
DELISTED
PGT, Inc.
PGTI
$3.66M 0.14%
369,168
-25,064
-6% -$253K
6 7
8
9 10

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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.