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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
LSI
201
DELISTED
Life Storage, Inc.
LSI
$3.65M 0.14%
+72,312
New +$3.39M
PKY
202
DELISTED
Parkway, Inc.
PKY
$3.6M 0.14%
+202,502
New +$3.55M
ENV
203
DELISTED
ENVESTNET, INC.
ENV
$3.58M 0.14%
115,587
-10,718
-8% -$298K
NVDQ
204
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.52M 0.14%
212,138
-49,368
-19% -$701K
FUN icon
205
Cedar Fair
FUN
$1.8B
$3.46M 0.13%
79,469
-1,070
-1% -$46.1K
KOG
206
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.46M 0.13%
+286,800
New +$2.88M
DTLK
207
DELISTED
Datalink Corp
DTLK
$3.37M 0.13%
249,416
+108,045
+76% +$1.37M
FNGN
208
DELISTED
Financial Engines, Inc.
FNGN
$3.34M 0.13%
56,168
-8,410
-13% -$447K
TLPH icon
209
Talphera
TLPH
$67.5M
$3.29M 0.13%
15,276
+5,859
+62% +$1.28M
YDKG
210
Yueda Digital Holding
YDKG
$5.31M
$3.27M 0.13%
930
+63
+7% +$227K
ITMN
211
DELISTED
INTERMUNE INC
ITMN
$3.26M 0.13%
+211,809
New +$2.97M
TPLM
212
DELISTED
Triangle Petroleum Corporation
TPLM
$3.21M 0.12%
+326,826
New +$2.49M
ATRO icon
213
Astronics
ATRO
$3.41B
$3.18M 0.12%
+175,182
New +$2.82M
FMI
214
DELISTED
Foundation Medicine, Inc.
FMI
$3.18M 0.12%
+80,183
New +$2.95M
THRM icon
215
Gentherm
THRM
$1.27B
$3.15M 0.12%
165,011
+12,241
+8% +$228K
AYI icon
216
Acuity Brands
AYI
$10B
$3.14M 0.12%
34,146
+9,572
+39% +$837K
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
$3.14M 0.12%
11,279
+1,479
+15% +$415K
XONE
218
DELISTED
The ExOne Company
XONE
$3.1M 0.12%
72,897
+10,077
+16% +$632K
JKS
219
JinkoSolar
JKS
$799M
$3.09M 0.12%
+137,006
New +$2.03M
DXYN
220
DELISTED
Dixie Group Inc
DXYN
$3.07M 0.12%
+275,739
New +$2.79M
INSM icon
221
Insmed
INSM
$23.1B
$3.04M 0.12%
194,671
-4,206
-2% -$53.4K
CELG
222
DELISTED
Celgene Corp
CELG
$3.03M 0.12%
+39,418
New +$2.76M
IBN icon
223
ICICI Bank
IBN
$107B
$3M 0.12%
540,661
+103,290
+24% +$606K
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
$2.98M 0.12%
+32,034
New +$2.89M
NOV icon
225
NOV
NOV
$7.55B
$2.95M 0.11%
41,827
-14,851
-26% -$994K
7 8
9
10 11

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WHG
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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.