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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
LGF
101
DELISTED
Lions Gate Entertainment
LGF
$6.88M 0.3%
+250,317
New +$6.56M
SPIL
102
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.81M 0.3%
+1,085,972
New +$6.3M
NBIX icon
103
Neurocrine Biosciences
NBIX
$17.7B
$6.71M 0.29%
+501,319
New +$6.16M
MS icon
104
Morgan Stanley
MS
$337B
$6.7M 0.29%
+274,431
New +$6.51M
TEAR
105
DELISTED
TearLab Corporation
TEAR
$6.7M 0.29%
+63,064
New +$5.77M
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$6.65M 0.29%
+214,000
New +$6.48M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.59M 0.29%
+120,900
New +$6.35M
KEX icon
108
Kirby Corp
KEX
$7.95B
$6.57M 0.29%
+82,556
New +$6.36M
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$6.55M 0.29%
+142,500
New +$5.44M
ET icon
110
Energy Transfer Partners
ET
$70.1B
$6.52M 0.29%
+436,020
New +$6.37M
HRI icon
111
Herc Holdings
HRI
$5.43B
$6.52M 0.28%
+87,629
New +$6.4M
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$6.5M 0.28%
+892,400
New +$6.4M
TSLA icon
113
Tesla
TSLA
$1.24T
$6.42M 0.28%
+896,550
New +$4.5M
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$6.41M 0.28%
+40,010
New +$5.48M
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$6.33M 0.28%
+75,559
New +$6.45M
ACAD icon
116
Acadia Pharmaceuticals
ACAD
$4.25B
$6.3M 0.28%
+346,885
New +$4.78M
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$6.25M 0.27%
+450,402
New +$6.04M
GEVA
118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.23M 0.27%
+148,411
New +$6.76M
RGC
119
DELISTED
Regal Entertainment Group
RGC
$6.2M 0.27%
+346,097
New +$6.18M
AVB icon
120
AvalonBay Communities
AVB
$27.1B
$6.12M 0.27%
+45,358
New +$6.06M
HME
121
DELISTED
HOME PROPERTIES, INC
HME
$6.11M 0.27%
+93,533
New +$5.97M
EQR icon
122
Equity Residential
EQR
$25.4B
$6.08M 0.27%
+104,774
New +$6.02M
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.07M 0.27%
+120,218
New +$5.69M
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$6.05M 0.26%
+212,137
New +$6.45M
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
$6.03M 0.26%
+111,950
New +$5.94M
3 4
5
6 7

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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.