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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$6.03M 0.26%
+169,656
New +$6.77M
POWR
127
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.75M 0.25%
+382,827
New +$5.26M
EPZM
128
DELISTED
Epizyme, Inc
EPZM
$5.74M 0.25%
+204,144
New +$5.24M
ROST icon
129
Ross Stores
ROST
$76.6B
$5.71M 0.25%
+176,156
New +$5.64M
WES icon
130
Western Midstream Partners
WES
$19.6B
$5.63M 0.25%
+136,647
New +$5.04M
WAC
131
DELISTED
Walter Investment Mgt Corp
WAC
$5.62M 0.25%
+166,266
New +$5.91M
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$5.6M 0.24%
+118,992
New +$5.83M
SSYS icon
133
Stratasys
SSYS
$697M
$5.55M 0.24%
+66,296
New +$5.35M
WDAY icon
134
Workday
WDAY
$33.4B
$5.48M 0.24%
+85,560
New +$5.37M
MWA icon
135
Mueller Water Products
MWA
$3.92B
$5.48M 0.24%
+792,665
New +$5.25M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.42M 0.24%
+33,800
New +$5.44M
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.41M 0.24%
+239,878
New +$5.58M
RKT
138
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.4M 0.24%
+108,116
New +$5.28M
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.32M 0.23%
+99,523
New +$5.46M
BEAM
140
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.32M 0.23%
+84,273
New +$5.46M
PLKI
141
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.31M 0.23%
+147,828
New +$5.04M
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.87B
$5.18M 0.23%
+230,212
New +$5.28M
GIMO
143
DELISTED
Gigamon Inc.
GIMO
$5.17M 0.23%
+187,668
New +$5M
ROP icon
144
Roper Technologies
ROP
$36.3B
$5.14M 0.22%
+41,401
New +$5.07M
ONIT
145
Onity Group
ONIT
$333M
$5.14M 0.22%
+8,317
New +$5.02M
JOYY
146
JOYY Inc
JOYY
$3.73B
$5.13M 0.22%
+191,133
New +$4.3M
HAL icon
147
Halliburton
HAL
$27.9B
$5.09M 0.22%
+121,948
New +$5.1M
DCP
148
DELISTED
DCP Midstream, LP
DCP
$5.07M 0.22%
+93,750
New +$4.6M
GEOS icon
149
Geospace Technologies
GEOS
$91.6M
$4.95M 0.22%
+71,580
New +$5.97M
BZH icon
150
Beazer Homes USA
BZH
$907M
$4.91M 0.21%
+280,216
New +$5.11M
4 5
6
7 8

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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.