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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
AVNT icon
176
Avient
AVNT
$3.33B
$4.49M 0.16%
126,969
+40,496
+47% +$1.29M
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.46M 0.16%
117,312
+19,995
+21% +$630K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.45M 0.16%
81,827
– –
GNTX icon
179
Gentex
GNTX
$4.82B
$4.45M 0.16%
+269,804
New +$3.95M
NGLS
180
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.42M 0.16%
84,611
-43,938
-34% -$2.24M
TILE icon
181
Interface
TILE
$1.94B
$4.3M 0.16%
+195,609
New +$3.94M
DRYS
182
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ALGN icon
183
Align Technology
ALGN
$12.1B
$4.25M 0.15%
74,462
-13,200
-15% -$711K
PDFS icon
184
PDF Solutions
PDFS
$1.97B
$4.22M 0.15%
164,762
-20,449
-11% -$470K
BBSI icon
185
Barrett Business Services
BBSI
$991M
$4.21M 0.15%
181,700
+12,592
+7% +$257K
RGC
186
DELISTED
Regal Entertainment Group
RGC
$4.17M 0.15%
214,350
-8,961
-4% -$172K
IBN icon
187
ICICI Bank
IBN
$107B
$4.14M 0.15%
612,695
+72,034
+13% +$460K
MPC icon
188
Marathon Petroleum
MPC
$90.7B
$4.14M 0.15%
90,204
-147,688
-62% -$5.68M
ORB
189
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.1M 0.15%
176,016
+88,112
+100% +$2.02M
CVT
190
DELISTED
CVENT, INC.
CVT
$4.07M 0.15%
111,961
-17,082
-13% -$577K
ONIT
191
Onity Group
ONIT
$340M
$4.07M 0.15%
4,892
-2,095
-30% -$1.72M
EXP icon
192
Eagle Materials
EXP
$6.66B
$4.05M 0.15%
+52,278
New +$3.93M
KRG icon
193
Kite Realty
KRG
$6B
$4.04M 0.15%
153,547
+96,701
+170% +$2.46M
NUS icon
194
Nu Skin
NUS
$247M
$3.98M 0.14%
+28,795
New +$3.39M
MWA icon
195
Mueller Water Products
MWA
$3.91B
$3.96M 0.14%
422,870
-357,767
-46% -$3.05M
CERS icon
196
Cerus
CERS
$621M
$3.94M 0.14%
611,041
+354,270
+138% +$2.23M
FUN icon
197
Cedar Fair
FUN
$1.78B
$3.94M 0.14%
79,469
– –
SEMG
198
DELISTED
SEMGROUP CORPORATION
SEMG
$3.94M 0.14%
+60,383
New +$3.63M
TREX icon
199
Trex
TREX
$4.5B
$3.94M 0.14%
+395,864
New +$3.24M
SB icon
200
Safe Bulkers
SB
$759M
$3.87M 0.14%
371,792
+177,419
+91% +$1.41M
6 7
8
9 10

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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.