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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
(+7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.6M |
| 2 |
Copa Holdings
CPA
|
+$26.6M |
| 3 |
SLB Ltd
SLB
|
+$23.5M |
| 4 |
Gerdau
GGB
|
+$23.3M |
| 5 |
Vipshop
VIPS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$19.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.84B
| $57.5M | 2.08% |
6,876,680
+2,585,470
| +60% | +$19.7M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $54.3M | 1.96% |
+1,300,000
| New | +$54.4M |
|
3
General Motors
GM
$74.7B
| $43.5M | 1.57% |
1,064,287
+196,042
| +23% | +$7.41M |
|
|
4
Baidu
BIDU
$35.8B
| $39.4M | 1.42% |
221,227
+183,441
| +485% | +$29.6M |
|
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $38.4M | 1.38% |
1,000,000
+675,000
| +208% | +$25.8M |
|
6
Credicorp
BAP
$30.9B
| $35.2M | 1.27% |
275,737
+116,286
| +73% | +$14.8M |
|
|
7
New Oriental
EDU
$7.84B
| $33.8M | 1.22% |
1,072,813
-698,217
| -39% | -$19.4M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 1.2% |
397,817
+127,949
| +47% | +$10.4M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
| $30.2M | 1.09% |
699,794
-6,155
| -0.9% | -$239K |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $30.1M | 1.09% |
689,668
+104,354
| +18% | +$4.03M |
|
|
RSX
11
CALL
DELISTED
VanEck Russia ETF
RSX
| $28.9M | 1.04% |
+1,000,000
| New | +$28.8M |
|
|
12
Copa Holdings
CPA
$5.56B
| $28.2M | 1.02% |
+176,097
| New | +$26.6M |
|
13
Bank of America Series L
BAC.PRL
$3.95B
| $27.4M | 0.99% |
25,822
| – | – |
|
14
Enterprise Products Partners
EPD
$83.8B
| $27.3M | 0.98% |
822,024
+144,328
| +21% | +$4.5M |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $27.2M | 0.98% |
1,177,698
+32,868
| +3% | +$669K |
|
16
Cognizant
CTSH
$21.5B
| $27.1M | 0.98% |
536,582
+51,750
| +11% | +$2.36M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 0.91% |
415,307
+915
| +0.2% | +$50.7K |
|
|
18
SLB Ltd
SLB
$78.4B
| $23.4M | 0.85% |
+260,157
| New | +$23.5M |
|
|
19
Gerdau
GGB
$9.44B
| $23.2M | 0.84% |
+3,734,438
| New | +$23.3M |
|
20
Guidewire Software
GWRE
$11.5B
| $22.9M | 0.83% |
467,596
+66,702
| +17% | +$3.15M |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22.7M | 0.82% |
336,582
-90,875
| -21% | -$5.82M |
|
|
DWRE
22
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.6M | 0.78% |
+336,171
| New | +$18.8M |
|
23
TSMC
TSM
$2.09T
| $20.2M | 0.73% |
1,160,238
+109,090
| +10% | +$1.94M |
|
24
Gilead Sciences
GILD
$161B
| $18.8M | 0.68% |
250,093
+97,410
| +64% | +$6.78M |
|
25
Itaú Unibanco
ITUB
$91.3B
| $18.5M | 0.67% |
3,736,284
-179,648
| -5% | -$934K |
|
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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.