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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
+11.27%
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
$2.89B
AUM Growth
+$403M
Cap. Flow
+$240M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.47%
Holding
648
New
160
Increased
141
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
Banco Santander Chile
BSAC
+$25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$40.1M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.8M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$16M
5
F icon
Ford
F
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Discretionary 14.24%
3 Healthcare 12.64%
4 Communication Services 8.92%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
226
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.25M 0.11%
+291,816
New +$2.9M
AERI
227
DELISTED
Aerie Pharmaceuticals
AERI
$3.25M 0.11%
103,722
-2,837
-3% -$82.2K
CELG
228
DELISTED
Celgene Corp
CELG
$3.23M 0.11%
28,031
+4,309
+18% +$515K
PTX
229
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.21M 0.11%
29,979
+8,440
+39% +$804K
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.2M 0.11%
123,383
+49,586
+67% +$909K
RH icon
231
RH
RH
$3.33B
$3.19M 0.11%
32,185
-32,151
-50% -$2.92M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$3.18M 0.11%
146,111
-96,555
-40% -$2.07M
KONA
233
DELISTED
Kona Grill, Inc.
KONA
$3.17M 0.11%
111,462
-11,069
-9% -$275K
FIX icon
234
Comfort Systems
FIX
$53.5B
$3.12M 0.11%
148,271
+56,000
+61% +$998K
AFH
235
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.12M 0.11%
176,477
+58,187
+49% +$1M
LCII icon
236
LCI Industries
LCII
$2.59B
$3.09M 0.11%
+50,271
New +$2.77M
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.04M 0.11%
29,126
-22,640
-44% -$2.29M
CSGP icon
238
CoStar Group
CSGP
$12.2B
$3.04M 0.11%
+153,440
New +$2.9M
JBSS icon
239
John B. Sanfilippo & Son
JBSS
$986M
$3.04M 0.11%
70,436
+22,525
+47% +$872K
DL
240
DELISTED
China Distance Education Holdings Limited
DL
$3.03M 0.11%
181,039
+133,696
+282% +$2.24M
CBRE icon
241
CBRE Group
CBRE
$43.3B
$3.03M 0.1%
78,163
+6,353
+9% +$219K
IMAX icon
242
IMAX
IMAX
$2.67B
$3.02M 0.1%
89,540
+77,540
+646% +$2.58M
SBAC icon
243
SBA Communications
SBAC
$19.8B
$3.02M 0.1%
25,762
-3,116
-11% -$368K
GEL icon
244
Genesis Energy
GEL
$1.82B
$3.02M 0.1%
+64,160
New +$2.85M
TNK icon
245
Teekay Tankers
TNK
$2.71B
$2.99M 0.1%
65,054
+16,137
+33% +$733K
ANAC
246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.98M 0.1%
51,418
-3,313
-6% -$141K
RDY icon
247
Dr. Reddy's Laboratories
RDY
$9.8B
$2.97M 0.1%
+259,775
New +$2.76M
FOMX
248
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.97M 0.1%
320,742
+107,062
+50% +$958K
WAL icon
249
Western Alliance Bancorporation
WAL
$8.81B
$2.95M 0.1%
99,510
-68,185
-41% -$1.9M
WES icon
250
Western Midstream Partners
WES
$19.4B
$2.93M 0.1%
48,789
+1,560
+3% +$93.8K
8 9
10
11 12

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Driehaus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Driehaus Capital Management held 648 positions worth $2.89B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management deployed $240M of net new capital in Q1 2015, opening 160 new positions and adding to 141 existing holdings. Its largest new stake was Staples Inc: 3,345,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $16M trimmed.

  • Driehaus Capital Management's largest Q1 2015 buy was Staples Inc: 3,345,000 shares worth $54.5M.
  • Driehaus Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $38.8M increase.
  • Driehaus Capital Management's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $16M.
  • Driehaus Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $40.1M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $2.89B portfolio in Q1 2015.
  • Driehaus Capital Management opened 160 new positions and closed 160 in Q1 2015.
  • Driehaus Capital Management's portfolio value rose 16% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.