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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
NPSP
376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$498K 0.02%
+32,944
New +$456K
STGW icon
377
Stagwell
STGW
$1.84B
$497K 0.02%
+41,291
New +$469K
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$496K 0.02%
+12,439
New +$539K
DK icon
379
Delek US
DK
$3.87B
$491K 0.02%
+17,075
New +$599K
AMBA icon
380
Ambarella
AMBA
$2.99B
$485K 0.02%
+28,800
New +$437K
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$481K 0.02%
+12,695
New +$495K
EVC icon
382
Entravision Communication
EVC
$983M
$480K 0.02%
+78,000
New +$347K
TXRH icon
383
Texas Roadhouse
TXRH
$12.7B
$445K 0.02%
+17,801
New +$407K
CYAN
384
DELISTED
Cyanotech Corp
CYAN
$437K 0.02%
+68,195
New +$347K
AIRM
385
DELISTED
Air Methods Corp
AIRM
$434K 0.02%
+12,801
New +$496K
BRO icon
386
Brown & Brown
BRO
$22.9B
$433K 0.02%
+26,872
New +$425K
GM.WS.A
387
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$417K 0.02%
+17,371
New +$387K
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
$415K 0.02%
+19,570
New +$380K
MHO icon
389
M/I Homes
MHO
$3.83B
$409K 0.02%
+17,826
New +$433K
FOR icon
390
Forestar Group
FOR
$1.44B
$405K 0.02%
+20,167
New +$444K
BBRG
391
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$385K 0.02%
+21,632
New +$374K
TMHC icon
392
Taylor Morrison
TMHC
$6.67B
$378K 0.02%
+15,513
New +$391K
STKL
393
DELISTED
SunOpta
STKL
$371K 0.02%
+48,820
New +$366K
SBGI icon
394
Sinclair Inc
SBGI
$974M
$370K 0.02%
+12,600
New +$329K
KEY icon
395
KeyCorp
KEY
$24.3B
$363K 0.02%
+32,909
New +$338K
GTN icon
396
Gray Television
GTN
$407M
$360K 0.02%
+50,000
New +$300K
ANGI icon
397
Angi Inc
ANGI
$224M
$357K 0.02%
+1,345
New +$313K
INBK icon
398
First Internet Bancorp
INBK
$231M
$332K 0.01%
+15,795
New +$275K
NSPH
399
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$320K 0.01%
+5,204
New +$326K
FOLD
400
DELISTED
Amicus Therapeutics
FOLD
$314K 0.01%
+134,593
New +$414K
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.