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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 | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.14% |
+126,305
| New | +$2.56M |
|
202
Bloomin' Brands
BLMN
$680M
| $3.1M | 0.14% |
+124,618
| New | +$2.74M |
|
|
AMWD
203
DELISTED
American Woodmark
AMWD
| $3.08M | 0.13% |
+88,700
| New | +$3.03M |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $3.08M | 0.13% |
+92,755
| New | +$2.91M |
|
205
Camden Property Trust
CPT
$11.3B
| $3.06M | 0.13% |
+44,199
| New | +$3.11M |
|
206
ICICI Bank
IBN
$106B
| $3.04M | 0.13% |
+437,371
| New | +$3.46M |
|
207
Las Vegas Sands
LVS
$30.5B
| $3.02M | 0.13% |
+57,078
| New | +$3.19M |
|
|
RRTS
208
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.02M | 0.13% |
+4,337
| New | +$2.76M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $2.95M | 0.13% |
+148,242
| New | +$3.15M |
|
210
SL Green Realty
SLG
$3.88B
| $2.94M | 0.13% |
+34,486
| New | +$2.96M |
|
|
FNGN
211
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.13% |
+64,578
| New | +$2.59M |
|
212
lululemon athletica
LULU
$13B
| $2.94M | 0.13% |
+44,888
| New | +$3.25M |
|
213
STAG Industrial
STAG
$7.86B
| $2.93M | 0.13% |
+147,022
| New | +$3.21M |
|
214
Sabra Healthcare REIT
SBRA
$5.64B
| $2.93M | 0.13% |
+112,212
| New | +$3.24M |
|
215
Omega Healthcare
OHI
$15.4B
| $2.92M | 0.13% |
+94,208
| New | +$3.1M |
|
216
Mattel
MAT
$4.17B
| $2.9M | 0.13% |
+63,973
| New | +$2.86M |
|
|
INVX
217
Innovex International
INVX
$1.87B
| $2.89M | 0.13% |
+31,970
| New | +$2.8M |
|
218
Gentherm
THRM
$1.31B
| $2.84M | 0.12% |
+152,770
| New | +$2.58M |
|
219
Oceaneering
OII
$5.25B
| $2.76M | 0.12% |
+38,232
| New | +$2.67M |
|
|
MKTG
220
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.66M | 0.12% |
+185,933
| New | +$1.86M |
|
|
ALDW
221
DELISTED
Alon USA Partners LP
ALDW
| $2.66M | 0.12% |
+111,738
| New | +$2.74M |
|
|
CAMP
222
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.11% |
+7,737
| New | +$2.12M |
|
223
Western Alliance Bancorporation
WAL
$9.07B
| $2.58M | 0.11% |
+162,881
| New | +$2.36M |
|
224
Oxford Industries
OXM
$577M
| $2.55M | 0.11% |
+40,872
| New | +$2.49M |
|
|
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | 0.11% |
+187,100
| New | +$1.98M |
|
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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.