We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APLP
276
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.76M | 0.08% |
+58,183
| New | +$1.66M |
|
277
Nektar Therapeutics
NKTR
$2.37B
| $1.75M | 0.08% |
+10,128
| New | +$1.55M |
|
278
Talphera
TLPH
$68M
| $1.75M | 0.08% |
+9,417
| New | +$1.34M |
|
279
STAAR Surgical
STAA
$1.15B
| $1.7M | 0.07% |
+167,081
| New | +$1.35M |
|
280
Wolfspeed
WOLF
$1.18B
| $1.67M | 0.07% |
+26,140
| New | +$1.53M |
|
|
SNTS
281
DELISTED
SANTARUS INC
SNTS
| $1.66M | 0.07% |
+78,948
| New | +$1.59M |
|
|
SIR
282
DELISTED
SELECT INCOME REIT
SIR
| $1.66M | 0.07% |
+134,619
| New | +$1.66M |
|
283
Barrett Business Services
BBSI
$990M
| $1.65M | 0.07% |
+126,268
| New | +$1.79M |
|
|
CTLP
284
DELISTED
Cantaloupe
CTLP
| $1.65M | 0.07% |
+946,106
| New | +$1.91M |
|
|
TPH
285
DELISTED
Tri Pointe Homes
TPH
| $1.63M | 0.07% |
+98,136
| New | +$1.76M |
|
286
Bristow Group
VTOL
$1.36B
| $1.6M | 0.07% |
+30,625
| New | +$1.51M |
|
287
Microsoft
MSFT
$2.91T
| $1.56M | 0.07% |
+45,058
| New | +$1.48M |
|
288
QuidelOrtho
QDEL
$1.16B
| $1.56M | 0.07% |
+60,991
| New | +$1.43M |
|
|
NTI
289
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.53M | 0.07% |
+63,688
| New | +$1.64M |
|
290
Apogee Enterprises
APOG
$855M
| $1.52M | 0.07% |
+63,548
| New | +$1.65M |
|
|
SZYM
291
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.52M | 0.07% |
+129,454
| New | +$1.29M |
|
|
VIRX
292
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.51M | 0.07% |
+1,385
| New | +$1.54M |
|
|
DTLK
293
DELISTED
Datalink Corp
DTLK
| $1.5M | 0.07% |
+141,371
| New | +$1.55M |
|
|
AMRE
294
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.5M | 0.07% |
+77,602
| New | +$1.48M |
|
|
PPS
295
DELISTED
Post Properties
PPS
| $1.49M | 0.07% |
+30,195
| New | +$1.48M |
|
296
Hercules Capital
HTGC
$2.96B
| $1.49M | 0.07% |
+106,881
| New | +$1.39M |
|
297
UDR
UDR
$12.8B
| $1.49M | 0.07% |
+58,448
| New | +$1.45M |
|
298
Groupon
GRPN
$1.02B
| $1.47M | 0.06% |
+8,579
| New | +$1.16M |
|
299
Occidental Petroleum
OXY
$55.4B
| $1.45M | 0.06% |
+17,003
| New | +$1.44M |
|
|
TSRO
300
DELISTED
TESARO, Inc.
TSRO
| $1.45M | 0.06% |
+44,320
| New | +$1.37M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.