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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
% of AUM
91.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
429
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$34.1M |
| 2 |
TSMC
TSM
|
+$32.7M |
| 3 |
New Oriental
EDU
|
+$27.9M |
| 4 |
General Motors
GM
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$11B
| $2.15M | 0.09% |
+71,591
| New | +$2.04M |
|
252
Key Tronic
KTCC
$40.2M
| $2.13M | 0.09% |
+205,685
| New | +$2.27M |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| $2.13M | 0.09% |
+91,119
| New | +$1.83M |
|
254
Nexstar Media Group
NXST
$5.72B
| $2.1M | 0.09% |
+59,283
| New | +$1.57M |
|
255
MiMedx Group
MDXG
$651M
| $2.08M | 0.09% |
+294,566
| New | +$2.06M |
|
|
NM
256
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.01M | 0.09% |
+35,886
| New | +$1.72M |
|
257
Delek Logistics
DKL
$3.06B
| $1.99M | 0.09% |
+60,834
| New | +$1.97M |
|
|
TTSH
258
DELISTED
Tile Shop Holdings
TTSH
| $1.97M | 0.09% |
+67,961
| New | +$1.72M |
|
|
SMRT
259
DELISTED
Stein Mart Inc
SMRT
| $1.97M | 0.09% |
+144,005
| New | +$1.55M |
|
|
TRLA
260
DELISTED
TRULIA INC (DEL)
TRLA
| $1.96M | 0.09% |
+63,001
| New | +$1.96M |
|
|
OREX
261
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.94M | 0.08% |
+33,214
| New | +$2.04M |
|
262
Yelp
YELP
$1.46B
| $1.94M | 0.08% |
+55,687
| New | +$1.6M |
|
263
Sarepta Therapeutics
SRPT
$1.73B
| $1.93M | 0.08% |
+50,802
| New | +$1.82M |
|
264
ServiceNow
NOW
$110B
| $1.92M | 0.08% |
+237,955
| New | +$1.82M |
|
|
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.92M | 0.08% |
+289,851
| New | +$1.88M |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $1.9M | 0.08% |
+53,506
| New | +$1.84M |
|
|
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.9M | 0.08% |
+134,233
| New | +$1.74M |
|
268
Gran Tierra Energy
GTE
$240M
| $1.88M | 0.08% |
+31,224
| New | +$1.86M |
|
|
ECYT
269
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.87M | 0.08% |
+142,103
| New | +$1.92M |
|
270
Acuity Brands
AYI
$9.91B
| $1.86M | 0.08% |
+24,574
| New | +$1.82M |
|
271
Targa Resources
TRGP
$58.3B
| $1.86M | 0.08% |
+28,854
| New | +$1.92M |
|
272
Cheesecake Factory
CAKE
$4.27B
| $1.85M | 0.08% |
+44,240
| New | +$1.76M |
|
273
Powell Industries
POWL
$7.79B
| $1.83M | 0.08% |
+106,068
| New | +$1.76M |
|
274
eGain
EGAN
$184M
| $1.79M | 0.08% |
+186,169
| New | +$1.52M |
|
|
ONIT
275
CALL
Onity Group
ONIT
$339M
| $1.78M | 0.08% |
+1,533
| New | +$926K |
|
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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.