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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 | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.6M | 0.38% |
+160,687
| New | +$7.87M |
|
|
APL
77
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.56M | 0.37% |
+224,138
| New | +$8.27M |
|
78
RH
RH
$3.3B
| $8.45M | 0.37% |
+112,723
| New | +$5.59M |
|
79
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $8.24M | 0.36% |
+214,000
| New | +$15.5M |
|
80
CoStar Group
CSGP
$11.3B
| $8.08M | 0.35% |
+626,080
| New | +$7.08M |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $8.04M | 0.35% |
+1,097,940
| New | +$7.47M |
|
82
Winnebago Industries
WGO
$870M
| $8.02M | 0.35% |
+381,883
| New | +$7.48M |
|
83
Sensata Technologies
ST
$6.65B
| $7.99M | 0.35% |
+228,986
| New | +$7.83M |
|
|
MRC
84
DELISTED
MRC Global
MRC
| $7.92M | 0.35% |
+286,831
| New | +$8.52M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $7.68M | 0.34% |
+97,091
| New | +$7.52M |
|
86
Costco
COST
$415B
| $7.64M | 0.33% |
+69,059
| New | +$7.55M |
|
|
AHD
87
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.58M | 0.33% |
+154,824
| New | +$7.58M |
|
|
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
| $7.53M | 0.33% |
+625,111
| New | +$6.39M |
|
89
Protolabs
PRLB
$1.86B
| $7.53M | 0.33% |
+115,923
| New | +$6.23M |
|
90
Public Storage
PSA
$60.2B
| $7.52M | 0.33% |
+49,035
| New | +$7.73M |
|
|
MOVE
91
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.45M | 0.33% |
+581,341
| New | +$6.59M |
|
|
HLSS
92
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.44M | 0.33% |
+310,439
| New | +$7.23M |
|
93
Extra Space Storage
EXR
$31.2B
| $7.44M | 0.33% |
+177,450
| New | +$7.51M |
|
94
Gilead Sciences
GILD
$161B
| $7.42M | 0.32% |
+144,951
| New | +$7.56M |
|
95
Qualcomm
QCOM
$176B
| $7.33M | 0.32% |
+119,933
| New | +$7.65M |
|
96
Movado Group
MOV
$812M
| $7.31M | 0.32% |
+216,171
| New | +$7.05M |
|
97
CubeSmart
CUBE
$9.53B
| $7.29M | 0.32% |
+456,341
| New | +$7.47M |
|
98
AerCap
AER
$23.9B
| $7.23M | 0.32% |
+414,297
| New | +$6.76M |
|
99
Yum! Brands
YUM
$41B
| $6.95M | 0.3% |
+139,437
| New | +$6.9M |
|
100
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.94M | 0.3% |
+101,009
| New | +$6.17M |
|
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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.