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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
HAR
201
DELISTED
Harman International Industries
HAR
$3.86M 0.14%
47,189
+30,217
+178% +$2.33M
HZO icon
202
MarineMax
HZO
$797M
$3.85M 0.14%
+239,754
New +$3.62M
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
$3.85M 0.14%
60,947
-61,877
-50% -$3.75M
ARI
204
Apollo Commercial Real Estate
ARI
$884M
$3.84M 0.14%
+236,548
New +$3.84M
NVDQ
205
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.83M 0.14%
232,181
+20,043
+9% +$332K
PLKI
206
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.78M 0.14%
98,149
-38,122
-28% -$1.6M
INSY
207
DELISTED
Insys Therapeutics, Inc.
INSY
$3.73M 0.13%
+289,002
New +$4.01M
MPWR icon
208
Monolithic Power Systems
MPWR
$64.4B
$3.72M 0.13%
+107,231
New +$3.43M
AVNR
209
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.68M 0.13%
1,095,122
-351,717
-24% -$1.45M
CLDT
210
Chatham Lodging
CLDT
$630M
$3.67M 0.13%
+179,196
New +$3.55M
AIMC
211
DELISTED
Altra Industrial Motion Corp
AIMC
$3.66M 0.13%
+106,842
New +$3.21M
PATK icon
212
Patrick Industries
PATK
$2.79B
$3.65M 0.13%
426,104
+459
+0.1% +$4.06K
ASC icon
213
Ardmore Shipping
ASC
$670M
$3.61M 0.13%
232,043
+124,448
+116% +$1.63M
EWT icon
214
CALL
iShares MSCI Taiwan ETF
EWT
$9.88B
$3.6M 0.13%
+125,000
New +$3.56M
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.54M 0.13%
+142,925
New +$3.04M
WNC icon
216
Wabash National
WNC
$523M
$3.5M 0.13%
282,960
-121,001
-30% -$1.44M
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.13%
+72,426
New +$3.43M
MNTX
218
DELISTED
Manitex International, Inc.
MNTX
$3.45M 0.12%
217,202
+26,457
+14% +$341K
MRTN icon
219
Marten Transport
MRTN
$1.26B
$3.35M 0.12%
+414,485
New +$3.01M
APOG icon
220
Apogee Enterprises
APOG
$858M
$3.35M 0.12%
+93,190
New +$3.1M
LAB icon
221
Standard BioTools
LAB
$310M
$3.35M 0.12%
+87,286
New +$2.57M
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
$3.29M 0.12%
+35,195
New +$3.09M
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.29M 0.12%
+106,700
New +$3.09M
RENT
224
DELISTED
RENTRAK CORP
RENT
$3.26M 0.12%
+86,020
New +$3.16M
ENV
225
DELISTED
ENVESTNET, INC.
ENV
$3.23M 0.12%
80,065
-35,522
-31% -$1.29M
7 8
9
10 11

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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.