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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
+5.33%
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
$3.08B
AUM Growth
+$118M
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.33%
Holding
725
New
187
Increased
147
Reduced
190
Closed
189

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.8M
3
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$64.6M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61.3M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$115M
2
EMC
EMC CORPORATION
EMC
+$91.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.52%
2 Technology 13.88%
3 Healthcare 10.99%
4 Consumer Discretionary 9.68%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$2.75M 0.09%
103,000
-3,611,000
-97% -$91.5M
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
$2.74M 0.09%
+180,312
New +$2.55M
HOFT icon
228
Hooker Furnishings Corp
HOFT
$149M
$2.71M 0.09%
+82,653
New +$2.49M
ODFL icon
229
Old Dominion Freight Line
ODFL
$47.2B
$2.69M 0.09%
+115,836
New +$2.37M
MRTX
230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.68M 0.09%
125,178
-51,295
-29% -$1.15M
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$2.67M 0.09%
47,411
-19,477
-29% -$1.15M
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.09%
108,422
+22,846
+27% +$553K
GGP
233
DELISTED
GGP Inc.
GGP
$2.65M 0.09%
+89,070
New +$2.45M
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.09%
79,678
+59,858
+302% +$1.74M
EQGP
235
DELISTED
EQGP Holdings, LP
EQGP
$2.64M 0.09%
+97,856
New +$2.16M
ULTA icon
236
Ulta Beauty
ULTA
$20.7B
$2.64M 0.09%
13,609
-4,462
-25% -$777K
AVGO icon
237
Broadcom
AVGO
$1.82T
$2.62M 0.08%
169,600
-1,935,390
-92% -$26.2M
CMG icon
238
Chipotle Mexican Grill
CMG
$42.6B
$2.6M 0.08%
275,800
-47,200
-15% -$449K
VTR icon
239
Ventas
VTR
$48.7B
$2.58M 0.08%
41,040
-7,860
-16% -$442K
EXR icon
240
Extra Space Storage
EXR
$31.3B
$2.56M 0.08%
+27,400
New +$2.38M
UFAB
241
DELISTED
Unique Fabricating, Inc.
UFAB
$2.56M 0.08%
207,313
-8,517
-4% -$94.4K
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.55M 0.08%
91,796
-11,351
-11% -$378K
PLAY icon
243
Dave & Buster's
PLAY
$363M
$2.55M 0.08%
65,747
-115,686
-64% -$4.23M
ACET
244
DELISTED
Aceto Corp
ACET
$2.52M 0.08%
107,036
-41,765
-28% -$924K
VCRA
245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.52M 0.08%
+197,518
New +$2.74M
GGG icon
246
Graco
GGG
$13B
$2.51M 0.08%
+89,832
New +$2.24M
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$978M
$2.5M 0.08%
36,234
-60,278
-62% -$3.76M
TYL icon
248
Tyler Technologies
TYL
$13B
$2.49M 0.08%
19,366
-5,106
-21% -$710K
LDL
249
DELISTED
Lydall, Inc.
LDL
$2.46M 0.08%
75,615
-3,025
-4% -$88.7K
CHEF icon
250
Chefs' Warehouse
CHEF
$3.9B
$2.45M 0.08%
+120,845
New +$1.99M
8 9
10
11 12

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Driehaus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Driehaus Capital Management held 725 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Driehaus Capital Management deployed $97.7M of net new capital in Q1 2016, opening 187 new positions and adding to 147 existing holdings. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $91.5M trimmed.

  • Driehaus Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.
  • Driehaus Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $111M increase.
  • Driehaus Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $91.5M.
  • Driehaus Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $115M.
  • Driehaus Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q1 2016.
  • Driehaus Capital Management opened 187 new positions and closed 189 in Q1 2016.
  • Driehaus Capital Management's portfolio value rose 4% quarter-over-quarter to $3.08B.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.