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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 | |
|---|---|---|---|---|---|---|
|
XONE
176
DELISTED
The ExOne Company
XONE
| $3.88M | 0.17% |
+62,820
| New | +$2.65M |
|
|
CAVM
177
DELISTED
Cavium, Inc.
CAVM
| $3.87M | 0.17% |
+109,382
| New | +$3.65M |
|
|
GM.PRB
178
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.85M | 0.17% |
+80,000
| New | +$3.75M |
|
179
Fortress Biotech
FBIO
$111M
| $3.74M | 0.16% |
+28,962
| New | +$4.27M |
|
180
Primoris Services
PRIM
$4.69B
| $3.71M | 0.16% |
+188,088
| New | +$3.99M |
|
181
Brown-Forman Class B
BF.B
$12B
| $3.7M | 0.16% |
+171,013
| New | +$3.84M |
|
|
CBK
182
DELISTED
Christopher & Banks Corporation
CBK
| $3.69M | 0.16% |
+547,462
| New | +$3.7M |
|
|
SCTY
183
DELISTED
SolarCity Corporation
SCTY
| $3.68M | 0.16% |
+97,473
| New | +$3.04M |
|
184
Cogent Communications
CCOI
$594M
| $3.58M | 0.16% |
+127,293
| New | +$3.55M |
|
185
NOV
NOV
$7.45B
| $3.52M | 0.15% |
+56,678
| New | +$3.49M |
|
|
NVDQ
186
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.52M | 0.15% |
+261,506
| New | +$3.35M |
|
187
Patrick Industries
PATK
$2.8B
| $3.45M | 0.15% |
+559,872
| New | +$3.13M |
|
|
AGN
188
DELISTED
Allergan Inc
AGN
| $3.44M | 0.15% |
+40,900
| New | +$4.24M |
|
|
PGTI
189
DELISTED
PGT, Inc.
PGTI
| $3.42M | 0.15% |
+394,232
| New | +$3.1M |
|
190
Cedar Fair
FUN
$1.78B
| $3.33M | 0.15% |
+80,539
| New | +$3.33M |
|
191
Meta Platforms (Facebook)
META
$1.51T
| $3.32M | 0.15% |
+133,568
| New | +$3.42M |
|
|
LL
192
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.31M | 0.14% |
+42,518
| New | +$3.38M |
|
193
Brunswick
BC
$5.19B
| $3.28M | 0.14% |
+102,695
| New | +$3.35M |
|
|
EDG
194
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.23M | 0.14% |
+506,554
| New | +$3.4M |
|
195
American Tower
AMT
$77.7B
| $3.21M | 0.14% |
+43,916
| New | +$3.49M |
|
|
YDKG
196
Yueda Digital Holding
YDKG
$5M
| $3.19M | 0.14% |
+867
| New | +$3.12M |
|
197
Hain Celestial
HAIN
$47.8M
| $3.18M | 0.14% |
+97,908
| New | +$3.15M |
|
198
Shutterstock
SSTK
$205M
| $3.17M | 0.14% |
+56,841
| New | +$2.61M |
|
199
Ventas
VTR
$48.9B
| $3.14M | 0.14% |
+39,574
| New | +$3.4M |
|
200
Chord Energy
CHRD
$7.79B
| $3.13M | 0.14% |
+80,529
| New | +$2.98M |
|
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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.