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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
HSTM icon
151
HealthStream
HSTM
$793M
$4.91M 0.21%
+193,736
New +$4.68M
SODA
152
DELISTED
SodaStream International Ltd
SODA
$4.89M 0.21%
+67,377
New +$4.08M
AX icon
153
Axos Financial
AX
$5.45B
$4.88M 0.21%
+426,068
New +$4.43M
LKQ icon
154
LKQ Corp
LKQ
$6.58B
$4.84M 0.21%
+187,943
New +$4.48M
CAR icon
155
Avis
CAR
$5.63B
$4.83M 0.21%
+167,993
New +$5.05M
HCSG icon
156
Healthcare Services Group
HCSG
$1.56B
$4.83M 0.21%
+196,944
New +$4.54M
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.78M 0.21%
+149,600
New +$4.68M
MERU
158
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4.77M 0.21%
+1,182,621
New +$5.79M
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$4.74M 0.21%
+67,600
New +$4.39M
SCU
160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.74M 0.21%
+45,370
New +$4.77M
HDB icon
161
HDFC Bank
HDB
$119B
$4.68M 0.2%
+516,960
New +$5.11M
EFOR
162
Everforth Inc
EFOR
$845M
$4.65M 0.2%
+174,164
New +$4.38M
FTI icon
163
TechnipFMC
FTI
$30.6B
$4.52M 0.2%
+109,138
New +$4.45M
XOOM
164
DELISTED
XOOM CORP COM
XOOM
$4.48M 0.2%
+195,276
New +$3.9M
BEE
165
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.47M 0.2%
+504,511
New +$4.15M
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
$4.39M 0.19%
+153,657
New +$4.66M
NDLS icon
167
Noodles & Co
NDLS
$90.5M
$4.26M 0.19%
+14,500
New +$4.26M
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$4.15M 0.18%
+80,697
New +$3.89M
SQI
169
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.12M 0.18%
+164,623
New +$3.84M
EXP icon
170
Eagle Materials
EXP
$6.6B
$4.1M 0.18%
+61,844
New +$4.28M
RGP
171
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.02M 0.18%
+148,900
New +$3.87M
CPRI icon
172
Capri Holdings
CPRI
$1.77B
$4M 0.17%
+64,458
New +$3.78M
PII icon
173
Polaris
PII
$4.15B
$3.98M 0.17%
+41,871
New +$3.79M
FANG icon
174
Diamondback Energy
FANG
$57.6B
$3.98M 0.17%
+119,296
New +$3.61M
DXCM icon
175
DexCom
DXCM
$27.6B
$3.94M 0.17%
+702,976
New +$3.37M
5 6
7
8 9

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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.