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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
+12.49%
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
$2.97B
AUM Growth
+$194M
Cap. Flow
-$72M
Cap. Flow %
-2.43%
Top 10 Hldgs %
24.05%
Holding
724
New
196
Increased
147
Reduced
176
Closed
188

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$96.4M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$39.6M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$33.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$32.2M
5
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
5
SWNC
Southwestern Energy Company
SWNC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 13.93%
3 Industrials 12.9%
4 Communication Services 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$2.88M 0.1%
35,954
-41,309
-53% -$3.12M
DMTX
227
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.86M 0.1%
+253,772
New +$3.21M
INBK icon
228
First Internet Bancorp
INBK
$236M
$2.86M 0.1%
99,604
-54,633
-35% -$1.68M
ROP icon
229
Roper Technologies
ROP
$38.7B
$2.85M 0.1%
14,990
-5,355
-26% -$981K
AMZN icon
230
Amazon
AMZN
$2.48T
$2.83M 0.1%
83,740
+19,680
+31% +$620K
MXL icon
231
MaxLinear
MXL
$5.35B
$2.83M 0.1%
192,125
-31,601
-14% -$476K
SFS
232
DELISTED
Smart & Final Stores, Inc.
SFS
$2.82M 0.1%
154,733
+5,770
+4% +$95.7K
PMTS icon
233
CPI Card Group
PMTS
$243M
$2.81M 0.09%
+52,724
New +$2.85M
QNST icon
234
QuinStreet
QNST
$916M
$2.79M 0.09%
651,335
+94,178
+17% +$492K
CERN
235
DELISTED
Cerner Corp
CERN
$2.79M 0.09%
46,367
+12,858
+38% +$791K
LDL
236
DELISTED
Lydall, Inc.
LDL
$2.79M 0.09%
+78,640
New +$2.69M
SGYP
237
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.77M 0.09%
489,127
-107,388
-18% -$655K
WELL icon
238
Welltower
WELL
$175B
$2.76M 0.09%
+40,600
New +$2.65M
CHGG icon
239
Chegg
CHGG
$121M
$2.76M 0.09%
410,009
-59,914
-13% -$429K
VTR icon
240
Ventas
VTR
$47.7B
$2.76M 0.09%
48,900
-3,904
-7% -$212K
STOR
241
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.09%
+117,280
New +$2.62M
O icon
242
Realty Income
O
$61.3B
$2.71M 0.09%
+54,097
New +$2.59M
HPY
243
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.7M 0.09%
28,445
-8,305
-23% -$641K
SNA icon
244
Snap-on
SNA
$21.7B
$2.7M 0.09%
15,726
+1,420
+10% +$236K
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.67M 0.09%
+78,078
New +$2.71M
UFAB
246
DELISTED
Unique Fabricating, Inc.
UFAB
$2.66M 0.09%
215,830
-11,589
-5% -$141K
STGW icon
247
Stagwell
STGW
$1.98B
$2.65M 0.09%
+122,257
New +$2.58M
OMAB icon
248
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.64M 0.09%
68,751
-47,571
-41% -$1.91M
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$2.62M 0.09%
47,753
-407,239
-90% -$21M
CPE
250
DELISTED
Callon Petroleum Company
CPE
$2.62M 0.09%
31,457
-2,427
-7% -$212K
8 9
10
11 12

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Driehaus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Driehaus Capital Management held 724 positions worth $2.97B, up 7% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q4 2015 filing shows 196 new, 147 increased, 176 reduced and 188 closed positions. Its largest new stake was EMC CORPORATION: 3,714,000 shares worth $95.4M. The largest sale was AT&T, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q4 2015 buy was EMC CORPORATION: 3,714,000 shares worth $95.4M.
  • Driehaus Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $32.2M increase.
  • Driehaus Capital Management's biggest Q4 2015 reduction was NetEase, cutting an estimated $48.5M.
  • Driehaus Capital Management fully exited AT&T in Q4 2015, selling an estimated $50.6M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $2.97B portfolio in Q4 2015.
  • Driehaus Capital Management opened 196 new positions and closed 188 in Q4 2015.
  • Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $2.97B.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.