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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
SGNT
401
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$307K 0.01%
+14,638
New +$262K
CADX
402
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$304K 0.01%
+44,546
New +$310K
CKEC
403
DELISTED
Carmike Cinemas Inc
CKEC
$297K 0.01%
+15,329
New +$266K
SVU
404
DELISTED
SUPERVALU Inc.
SVU
$293K 0.01%
+6,734
New +$284K
GM.WS.B
405
CALL
DELISTED
General Motors Company
GM.WS.B
$284K 0.01%
+17,371
New +$260K
TMUS icon
406
T-Mobile US
TMUS
$193B
$273K 0.01%
+11,000
New +$235K
INVN
407
DELISTED
Invensense Inc
INVN
$265K 0.01%
+17,200
New +$203K
GLBR
408
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$246K 0.01%
+1,500
New +$214K
RF icon
409
Regions Financial
RF
$26.3B
$237K 0.01%
+24,915
New +$217K
KW
410
DELISTED
Kennedy-Wilson Holdings
KW
$233K 0.01%
+14,000
New +$232K
RDN icon
411
Radian Group
RDN
$5.14B
$218K 0.01%
+18,778
New +$227K
GM.WS.A
412
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$208K 0.01%
+8,675
New +$193K
RGEN icon
413
Repligen
RGEN
$7.44B
$205K 0.01%
+24,885
New +$209K
STNG icon
414
Scorpio Tankers
STNG
$3.96B
$180K 0.01%
+2,000
New +$175K
CMLS
415
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K 0.01%
+6,650
New +$183K
RFMD
416
DELISTED
RF MICRO DEVICES INC
RFMD
$178K 0.01%
+33,321
New +$178K
MNKD icon
417
MannKind Corp
MNKD
$1.28B
$172K 0.01%
+5,282
New +$141K
VISN
418
DELISTED
VisionChina Media, Inc.
VISN
$34K ﹤0.01%
+16,994
New +$44.2K
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.