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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
% 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 | |
|---|---|---|---|---|---|---|
|
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.45% |
+210,927
| New | +$11M |
|
52
Commault Systems
CVLT
$5.89B
| $10.2M | 0.45% |
+134,295
| New | +$9.89M |
|
53
Salesforce
CRM
$134B
| $10.2M | 0.45% |
+266,909
| New | +$11M |
|
|
PRO
54
DELISTED
PROS Holdings
PRO
| $10.2M | 0.45% |
+340,278
| New | +$9.47M |
|
55
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.2M | 0.44% |
+328,131
| New | +$8.73M |
|
56
Biogen
BIIB
$29.9B
| $10.1M | 0.44% |
+47,041
| New | +$10.1M |
|
57
Constellation Brands
STZ
$22.2B
| $10.1M | 0.44% |
+193,714
| New | +$9.76M |
|
|
TXI
58
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.1M | 0.44% |
+154,290
| New | +$10.1M |
|
59
8x8 Inc
EGHT
$247M
| $9.95M | 0.43% |
+1,207,621
| New | +$9.11M |
|
60
Amazon
AMZN
$2.5T
| $9.54M | 0.42% |
+687,380
| New | +$9.16M |
|
|
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
| $9.42M | 0.41% |
+383,034
| New | +$9.64M |
|
62
Starbucks
SBUX
$118B
| $9.39M | 0.41% |
+286,688
| New | +$8.91M |
|
63
Genesis Energy
GEL
$1.84B
| $9.16M | 0.4% |
+176,678
| New | +$8.75M |
|
|
SAAS
64
DELISTED
inContact, Inc.
SAAS
| $9.12M | 0.4% |
+1,109,945
| New | +$8.66M |
|
65
Home Depot
HD
$332B
| $9.07M | 0.4% |
+117,119
| New | +$8.8M |
|
|
RPRX
66
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.06M | 0.4% |
+491,350
| New | +$8.68M |
|
|
KKD
67
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.01M | 0.39% |
+516,524
| New | +$7.71M |
|
|
AEGR
68
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.92M | 0.39% |
+140,837
| New | +$7.48M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $8.92M | 0.39% |
+50,028
| New | +$8.86M |
|
70
Visa
V
$677B
| $8.81M | 0.39% |
+192,880
| New | +$8.44M |
|
|
GTLS
71
DELISTED
Chart Industries
GTLS
| $8.73M | 0.38% |
+92,740
| New | +$8.11M |
|
|
UTEK
72
DELISTED
Ultratech Inc.
UTEK
| $8.68M | 0.38% |
+236,425
| New | +$8.17M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $8.62M | 0.38% |
+179,370
| New | +$8.58M |
|
|
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.62M | 0.38% |
+672,704
| New | +$9.94M |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.61M | 0.38% |
+270,996
| New | +$7.79M |
|
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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.