We are live on
!
Find out more
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
% of AUM
91.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
429
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$34.1M |
| 2 |
TSMC
TSM
|
+$32.7M |
| 3 |
New Oriental
EDU
|
+$27.9M |
| 4 |
General Motors
GM
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Flotek Industries
FTK
$935M
| $12.8M | 0.56% |
+118,894
| New | +$11.9M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.56% |
+275,634
| New | +$11.9M |
|
28
Vipshop
VIPS
$6.84B
| $12.7M | 0.56% |
+4,371,020
| New | +$13.4M |
|
29
Guidewire Software
GWRE
$11.5B
| $12.7M | 0.56% |
+302,407
| New | +$12.1M |
|
30
Acadia Healthcare
ACHC
$3.17B
| $12.3M | 0.54% |
+370,547
| New | +$12M |
|
31
Valero Energy
VLO
$89.8B
| $12M | 0.52% |
+344,668
| New | +$13.1M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $11.9M | 0.52% |
+544,794
| New | +$11.5M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $11.5M | 0.5% |
+256,645
| New | +$10.4M |
|
34
Eaton
ETN
$157B
| $11.4M | 0.5% |
+172,651
| New | +$10.9M |
|
|
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.3M | 0.49% |
+169,053
| New | +$7.6M |
|
36
SPS Commerce
SPSC
$2.25B
| $11.2M | 0.49% |
+407,820
| New | +$9.85M |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.2M | 0.49% |
+326,089
| New | +$9.97M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.2M | 0.49% |
+199,940
| New | +$12.5M |
|
39
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.49% |
+44,133
| New | +$10.9M |
|
40
Apple
AAPL
$4.89T
| $11.1M | 0.49% |
+784,644
| New | +$12.1M |
|
41
Simon Property Group
SPG
$74.5B
| $11M | 0.48% |
+74,262
| New | +$11.9M |
|
42
Fomento Económico Mexicano
FMX
$43.3B
| $11M | 0.48% |
+106,566
| New | +$11.9M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.48% |
+92,864
| New | +$9.96M |
|
44
Equinix
EQIX
$107B
| $10.7M | 0.47% |
+57,694
| New | +$12M |
|
|
XOMA
45
DELISTED
Xoma
XOMA
| $10.6M | 0.46% |
+146,164
| New | +$10.9M |
|
46
Plains All American Pipeline
PAA
$17.4B
| $10.6M | 0.46% |
+190,100
| New | +$10.8M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $10.6M | 0.46% |
+163,179
| New | +$9.79M |
|
|
IMPV
48
DELISTED
Imperva, Inc.
IMPV
| $10.6M | 0.46% |
+234,784
| New | +$9.2M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.46% |
+172,315
| New | +$10.1M |
|
50
Whirlpool
WHR
$2.42B
| $10.3M | 0.45% |
+90,297
| New | +$11M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.