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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
+10.42%
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
$2.29B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow %
91.12%
Top 10 Hldgs %
18.94%
Holding
429
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.1M
2
TSM icon
TSMC
TSM
+$32.7M
3
EDU icon
New Oriental
EDU
+$27.9M
4
GM icon
General Motors
GM
+$23.7M
5
BAP icon
Credicorp
BAP
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 12.07%
3 Energy 10.69%
4 Healthcare 9.37%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
226
Lifecore Biomedical
LFCR
$162M
$2.52M 0.11%
+190,859
New +$2.64M
CBB
227
DELISTED
Cincinnati Bell Inc.
CBB
$2.52M 0.11%
+164,429
New +$2.77M
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.11%
+26,576
New +$2.56M
REED
229
DELISTED
Reeds, Inc. Common Stock
REED
$2.45M 0.11%
+9,800
New +$2.25M
SAP icon
230
SAP
SAP
$187B
$2.4M 0.1%
+32,916
New +$2.56M
AVNR
231
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.38M 0.1%
+517,844
New +$1.78M
AVNT icon
232
Avient
AVNT
$3.45B
$2.38M 0.1%
+96,041
New +$2.34M
INSM icon
233
Insmed
INSM
$23.2B
$2.38M 0.1%
+198,877
New +$2.03M
HZO icon
234
MarineMax
HZO
$800M
$2.37M 0.1%
+208,905
New +$2.53M
CLB icon
235
Core Laboratories
CLB
$538M
$2.37M 0.1%
+15,603
New +$2.21M
TREX icon
236
Trex
TREX
$4.51B
$2.36M 0.1%
+397,240
New +$2.55M
WYNN icon
237
Wynn Resorts
WYNN
$10.1B
$2.35M 0.1%
+18,376
New +$2.45M
RDEN
238
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.35M 0.1%
+52,081
New +$2.31M
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.1%
+41,896
New +$2.42M
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
$2.32M 0.1%
+78,872
New +$2.41M
IFN
241
Aberdeen India Fund
IFN
$488M
$2.3M 0.1%
+120,150
New +$2.48M
NGVC icon
242
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.3M 0.1%
+74,231
New +$2.01M
HERO
243
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.3M 0.1%
+326,153
New +$2.31M
MNTX
244
DELISTED
Manitex International, Inc.
MNTX
$2.27M 0.1%
+207,500
New +$2.22M
TUES
245
DELISTED
Tuesday Morning Corp
TUES
$2.25M 0.1%
+216,723
New +$1.86M
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.23M 0.1%
+53,558
New +$2.57M
BLOX
247
DELISTED
Infoblox Inc
BLOX
$2.22M 0.1%
+75,942
New +$1.81M
PCYC
248
DELISTED
PHARMACYCLICS INC
PCYC
$2.22M 0.1%
+27,952
New +$2.28M
OSIS icon
249
OSI Systems
OSIS
$3.57B
$2.2M 0.1%
+34,133
New +$1.99M
HEES
250
DELISTED
H&E Equipment Services
HEES
$2.19M 0.1%
+104,086
New +$2.18M
8 9
10
11 12

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Driehaus Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Driehaus Capital Management, which disclosed 429 positions worth $2.29B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is LyondellBasell Industries: 540,336 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Energy.

  • Driehaus Capital Management's largest Q2 2013 buy was LyondellBasell Industries: 540,336 shares worth $35.8M.
  • Driehaus Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q2 2013.
  • Driehaus Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.

Based on Driehaus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.