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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
+7.96%
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
+$4.15M
Cap. Flow
+$4.51M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.54%
Holding
677
New
190
Increased
143
Reduced
162
Closed
168

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$44.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$44.1M
3
SWNC
Southwestern Energy Company
SWNC
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
YUM icon
Yum! Brands
YUM
+$34.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.7M
3
ITUB icon
Itaú Unibanco
ITUB
+$28.1M
4
BABA icon
Alibaba
BABA
+$27.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Discretionary 15.2%
3 Technology 14.73%
4 Communication Services 11.42%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
226
Bassett Furniture
BSET
$169M
$3.26M 0.11%
114,656
+39,572
+53% +$1.13M
VIRX
227
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.26M 0.11%
5,153
+2,082
+68% +$1.11M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.25M 0.11%
27,148
-1,978
-7% -$236K
LCII icon
229
LCI Industries
LCII
$2.51B
$3.24M 0.11%
55,778
+5,507
+11% +$328K
CELG
230
DELISTED
Celgene Corp
CELG
$3.23M 0.11%
27,864
-167
-0.6% -$19.1K
XPO icon
231
XPO
XPO
$25B
$3.22M 0.11%
206,101
+164,254
+393% +$2.66M
REGI
232
DELISTED
Renewable Energy Group, Inc.
REGI
$3.22M 0.11%
+278,429
New +$2.86M
HF
233
DELISTED
HFF Inc.
HF
$3.21M 0.11%
76,999
-21,755
-22% -$878K
DFT
234
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.21M 0.11%
109,101
-38,600
-26% -$1.23M
PE
235
DELISTED
PARSLEY ENERGY INC
PE
$3.21M 0.11%
+184,348
New +$3.2M
LMAT icon
236
LeMaitre Vascular
LMAT
$2.18B
$3.19M 0.11%
+264,683
New +$2.61M
CUBE icon
237
CubeSmart
CUBE
$9.53B
$3.19M 0.11%
137,728
+89,874
+188% +$2.12M
STZ icon
238
Constellation Brands
STZ
$22.2B
$3.19M 0.11%
27,492
+6,635
+32% +$783K
CHMT
239
DELISTED
Chemtura Corporation
CHMT
$3.18M 0.11%
112,263
+47,588
+74% +$1.41M
SHOE
240
Shoe Station Group
SHOE
$395M
$3.15M 0.11%
+218,186
New +$3.05M
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.13M 0.11%
+121,903
New +$3.31M
JAH
242
DELISTED
JARDEN CORPORATION
JAH
$3.13M 0.11%
60,464
+5,340
+10% +$283K
EAT icon
243
Brinker International
EAT
$8.02B
$3.13M 0.11%
54,232
+19,716
+57% +$1.13M
CSTE icon
244
Caesarstone
CSTE
$72.3M
$3.13M 0.11%
45,601
-44,260
-49% -$2.73M
SFS
245
DELISTED
Smart & Final Stores, Inc.
SFS
$3.09M 0.11%
172,745
-83,340
-33% -$1.48M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.11%
165,903
+19,792
+14% +$393K
SSNI
247
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.08M 0.11%
+248,024
New +$2.91M
SUI icon
248
Sun Communities
SUI
$15B
$3.07M 0.11%
49,692
-28,096
-36% -$1.78M
WMS icon
249
Advanced Drainage Systems
WMS
$10.9B
$3.07M 0.11%
+104,730
New +$3.1M
MKTX icon
250
MarketAxess Holdings
MKTX
$4.15B
$3.07M 0.11%
33,094
+15,349
+86% +$1.35M
8 9
10
11 12

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Driehaus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Driehaus Capital Management held 677 positions worth $2.89B, up 0.14% from $2.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2015 filing shows 190 new, 143 increased, 162 reduced and 168 closed positions. Its largest new stake was Allergan plc: 42,500 shares worth $44.3M. The largest sale was Baidu, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2015 buy was Allergan plc: 42,500 shares worth $44.3M.
  • Driehaus Capital Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $44.1M increase.
  • Driehaus Capital Management's biggest Q2 2015 reduction was Baidu, cutting an estimated $39.3M.
  • Driehaus Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $29.7M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2015.
  • Driehaus Capital Management opened 190 new positions and closed 168 in Q2 2015.
  • Driehaus Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.