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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
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.4M 3.29%
+1,925,000
New +$76.3M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$55.4M 2.42%
+1,300,000
New +$55.2M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$35.8M 1.56%
+540,336
New +$34.1M
TSM icon
4
TSMC
TSM
$2.09T
$32.5M 1.42%
+1,774,348
New +$32.7M
EDU icon
5
New Oriental
EDU
$7.84B
$31.4M 1.37%
+1,418,070
New +$27.9M
GM icon
6
General Motors
GM
$74.7B
$24.9M 1.09%
+746,845
New +$23.7M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$22.2M 0.97%
+681,500
New +$24.5M
CONN
9
DELISTED
Conn's Inc.
CONN
$21.5M 0.94%
+415,728
New +$19.4M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$20.2M 0.88%
+730,355
New +$18.5M
BAP icon
11
Credicorp
BAP
$30.9B
$20.1M 0.88%
+163,121
New +$22.7M
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$18.6M 0.81%
+1,136,155
New +$17M
MELI icon
13
Mercado Libre
MELI
$91.3B
$18.5M 0.81%
+171,395
New +$18.5M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$18.4M 0.8%
+231,863
New +$18.6M
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
$17.7M 0.77%
+343,589
New +$16.2M
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$16.6M 0.72%
+374,987
New +$16.6M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$15.1M 0.66%
+390,836
New +$12.7M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15M 0.65%
+345,413
New +$13.2M
OPCH icon
19
Option Care Health
OPCH
$3.4B
$14.7M 0.64%
+222,428
New +$12.5M
SPNC
20
DELISTED
Spectranetics Corp
SPNC
$14.6M 0.64%
+782,239
New +$14.8M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.61%
+692,682
New +$13M
MGAM
22
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.7M 0.6%
+526,923
New +$12.6M
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.2M 0.58%
+1,503,437
New +$11.8M
CIVI
24
DELISTED
Civitas Resources
CIVI
$13.1M 0.57%
+3,315
New +$13.5M
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.56%
+193,044
New +$12.4M
1
2 3 4 5

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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.