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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
DYAX
326
DELISTED
DYAX CORPORATION
DYAX
$1.17M 0.05%
+337,679
New +$1.1M
HPTX
327
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.14M 0.05%
+51,867
New +$1.14M
EXAM
328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M 0.05%
+52,912
New +$991K
ZEUS
329
DELISTED
Olympic Steel
ZEUS
$1.12M 0.05%
+45,609
New +$1.07M
TYL icon
330
Tyler Technologies
TYL
$12.2B
$1.12M 0.05%
+16,281
New +$1.06M
TGT icon
331
Target
TGT
$62.1B
$1.1M 0.05%
+15,990
New +$1.11M
IIIN icon
332
Insteel Industries
IIIN
$633M
$1.08M 0.05%
+61,630
New +$1.06M
ASML icon
333
ASML
ASML
$675B
$1.06M 0.05%
+13,368
New +$1.01M
SGYP
334
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.05M 0.05%
+246,485
New +$1.24M
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
$1.02M 0.04%
+46,606
New +$873K
DPZ icon
336
Domino's
DPZ
$11B
$1M 0.04%
+17,228
New +$963K
KBH icon
337
KB Home
KBH
$3.48B
$995K 0.04%
+50,710
New +$1.11M
KO icon
338
Coca-Cola
KO
$354B
$982K 0.04%
+24,472
New +$1.01M
PTRY
339
DELISTED
PANTRY INC (THE)
PTRY
$975K 0.04%
+80,055
New +$1.06M
KMI icon
340
Kinder Morgan
KMI
$73.1B
$967K 0.04%
+25,336
New +$983K
SUSS
341
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$949K 0.04%
+19,810
New +$1M
SNBR
342
DELISTED
Sleep Number
SNBR
$907K 0.04%
+36,200
New +$775K
URI icon
343
United Rentals
URI
$71.1B
$907K 0.04%
+18,165
New +$967K
SGMO
344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$889K 0.04%
+113,861
New +$993K
LITB
345
LightInTheBox
LITB
$59M
$884K 0.04%
+10,950
New +$949K
OC icon
346
Owens Corning
OC
$11.5B
$868K 0.04%
+22,208
New +$926K
KYTH
347
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$848K 0.04%
+31,348
New +$717K
CMRX
348
DELISTED
Chimerix, Inc.
CMRX
$847K 0.04%
+34,939
New +$731K
PCRX icon
349
Pacira BioSciences
PCRX
$1.02B
$835K 0.04%
+28,797
New +$833K
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$817K 0.04%
+17,689
New +$681K
12 13
14
15 16

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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.