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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
MMM icon
301
3M
MMM
$89B
$1.45M 0.06%
+15,840
New +$1.44M
HW
302
DELISTED
Headwaters Inc
HW
$1.44M 0.06%
+162,653
New +$1.68M
TTM
303
DELISTED
Tata Motors Limited
TTM
$1.43M 0.06%
+61,080
New +$1.58M
TISI icon
304
Team
TISI
$77.7M
$1.4M 0.06%
+3,697
New +$1.41M
PDFS icon
305
PDF Solutions
PDFS
$2.13B
$1.38M 0.06%
+74,755
New +$1.3M
CNR
306
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.06%
+89,498
New +$1.45M
MITK icon
307
Mitek Systems
MITK
$762M
$1.35M 0.06%
+233,668
New +$1.26M
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.35M 0.06%
+39,515
New +$1.39M
SWI
309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.34M 0.06%
+34,461
New +$1.58M
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.06%
+34,306
New +$1.44M
INWK
311
DELISTED
InnerWorkings, Inc.
INWK
$1.33M 0.06%
+122,457
New +$1.4M
HOPE icon
312
Hope Bancorp
HOPE
$1.72B
$1.32M 0.06%
+93,018
New +$1.2M
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.1B
$1.31M 0.06%
+58,610
New +$1.38M
AMN icon
314
AMN Healthcare
AMN
$1.28B
$1.28M 0.06%
+89,209
New +$1.25M
ATML
315
DELISTED
ATMEL CORP
ATML
$1.27M 0.06%
+173,421
New +$1.22M
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$10B
$1.26M 0.06%
+47,451
New +$1.29M
RCPT
317
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.24M 0.05%
+62,492
New +$1.05M
MTDR icon
318
Matador Resources
MTDR
$6.31B
$1.24M 0.05%
+103,434
New +$1.02M
HCR
319
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.05%
+52,537
New +$1.07M
FWM
320
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.23M 0.05%
+50,965
New +$1.05M
KATE
321
DELISTED
Kate Spade & Company
KATE
$1.22M 0.05%
+54,805
New +$1.17M
ASTX
322
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.22M 0.05%
+297,020
New +$1.6M
KWR icon
323
Quaker Houghton
KWR
$2.63B
$1.21M 0.05%
+19,467
New +$1.2M
NWY
324
DELISTED
New York & Co Inc
NWY
$1.21M 0.05%
+189,913
New +$940K
OMAB icon
325
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.2M 0.05%
+45,963
New +$1.35M
11 12
13
14 15

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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.