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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
GMED icon
351
Globus Medical
GMED
$10.6B
$813K 0.04%
+48,206
New +$744K
ENLC
352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$792K 0.03%
+40,102
New +$767K
MTEM
353
DELISTED
Molecular Templates, Inc.
MTEM
$791K 0.03%
+911
New +$770K
MANH icon
354
Manhattan Associates
MANH
$9.65B
$780K 0.03%
+40,440
New +$741K
LF
355
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$769K 0.03%
+78,117
New +$707K
APTV icon
356
Aptiv
APTV
$12B
$747K 0.03%
+14,736
New +$691K
LGND icon
357
Ligand Pharmaceuticals
LGND
$5.92B
$743K 0.03%
+31,831
New +$572K
OFG icon
358
OFG Bancorp
OFG
$2.22B
$698K 0.03%
+38,540
New +$638K
FBIN icon
359
Fortune Brands Innovations
FBIN
$6.11B
$695K 0.03%
+21,005
New +$698K
MTH icon
360
Meritage Homes
MTH
$4.87B
$683K 0.03%
+31,490
New +$735K
OMEX icon
361
Odyssey Marine Exploration
OMEX
$40.7M
$674K 0.03%
+18,977
New +$715K
WEB
362
DELISTED
Web.com Group, Inc.
WEB
$666K 0.03%
+26,000
New +$513K
RST
363
DELISTED
ROSETTA STONE INC
RST
$655K 0.03%
+44,439
New +$724K
CYBX
364
DELISTED
CYBERONICS INC
CYBX
$631K 0.03%
+12,150
New +$576K
ALJ
365
DELISTED
Alon USA Energy Inc
ALJ
$602K 0.03%
+41,619
New +$706K
BFAM icon
366
Bright Horizons
BFAM
$4.15B
$583K 0.03%
+16,800
New +$567K
BMY icon
367
Bristol-Myers Squibb
BMY
$128B
$578K 0.03%
+12,942
New +$562K
XLB icon
368
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$577K 0.03%
+1,153,000
New +$22.8M
BX icon
369
Blackstone
BX
$105B
$575K 0.03%
+27,818
New +$579K
MRGE
370
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$557K 0.02%
+154,828
New +$508K
ARMH
371
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$543K 0.02%
+14,982
New +$645K
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$534K 0.02%
+11,122
New +$545K
KBIO
373
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$530K 0.02%
+11,695
New +$530K
SANW
374
DELISTED
S&W Seed Co
SANW
$527K 0.02%
+3,310
New +$554K
FXY icon
375
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$500K 0.02%
+500,000
New +$49.6M
13 14
15
16 17

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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.