DRIEHAUS CAPITAL MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
445
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIPS | 57,544 | — |
| GM | 43,497 | — |
| BIDU | 39,352 | — |
| BAP | 35,225 | — |
| NEW ORIENTAL EDUCATION | 33,794 | — |
| MEAD JOHNSON NUTRITI | 33,321 | — |
| NBIS | 30,196 | — |
| *HOME INNS & HOTELS MGMT INC | 30,097 | — |
| CPA | 28,195 | — |
| BAC | 27,397 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
133,841
(4.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|