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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.5M 2.49%
383,800
+350,000
+1,036% +$58.7M
EDU icon
2
New Oriental
EDU
$7.84B
$44.1M 1.7%
1,771,030
+352,960
+25% +$8.06M
YUM icon
3
Yum! Brands
YUM
$41B
$32M 1.24%
623,199
+483,762
+347% +$25.1M
GM icon
4
General Motors
GM
$74.7B
$31.2M 1.21%
868,245
+121,400
+16% +$4.35M
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$29M 1.12%
395,647
-144,689
-27% -$10.1M
EWA icon
6
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$28.7M 1.11%
+600,000
New +$14.4M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$27.9M 1.08%
+25,822
New +$28.3M
AMCC
8
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27.5M 1.06%
+250
New +$2.84K
ININ
9
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.1M 1.05%
427,457
+83,868
+24% +$4.93M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$25.7M 0.99%
705,949
-24,406
-3% -$802K
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
$24.5M 0.94%
600,000
+386,000
+180% +$29M
VIPS icon
12
Vipshop
VIPS
$6.84B
$24.4M 0.94%
4,291,210
-79,810
-2% -$344K
FMX icon
13
Fomento Económico Mexicano
FMX
$43.3B
$23.3M 0.9%
239,890
+133,324
+125% +$13.4M
EPZM
14
DELISTED
Epizyme, Inc
EPZM
$21.9M 0.85%
545,875
+341,731
+167% +$11.6M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$21.3M 0.82%
1,144,830
+8,675
+0.8% +$162K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$20.7M 0.8%
677,696
+463,696
+217% +$14.2M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$20.5M 0.79%
414,392
+23,556
+6% +$1.04M
ITUB icon
18
Itaú Unibanco
ITUB
$91.3B
$20.2M 0.78%
+3,915,932
New +$18.4M
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20.1M 0.78%
1,561,702
+58,265
+4% +$662K
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$20M 0.77%
269,868
+38,005
+16% +$2.85M
CTSH icon
21
Cognizant
CTSH
$21.5B
$19.9M 0.77%
+484,832
New +$18M
BAP icon
22
Credicorp
BAP
$30.9B
$19.7M 0.76%
159,451
-3,670
-2% -$437K
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$19.4M 0.75%
+585,314
New +$18M
XOOM
24
DELISTED
XOOM CORP COM
XOOM
$19.4M 0.75%
609,535
+414,259
+212% +$12.1M
GWRE icon
25
Guidewire Software
GWRE
$11.5B
$18.9M 0.73%
400,894
+98,487
+33% +$4.43M
1
2 3 4 5

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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.