We are live on ! Find out more
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
RPTP
251
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.92M 0.1%
+268,654
New +$2.74M
CPAY icon
252
Corpay
CPAY
$25.7B
$2.92M 0.1%
19,339
+7,093
+58% +$1.05M
JAH
253
DELISTED
JARDEN CORPORATION
JAH
$2.92M 0.1%
55,124
+2,420
+5% +$122K
RITM icon
254
Rithm Capital
RITM
$5.58B
$2.87M 0.1%
+191,092
New +$2.64M
PANW icon
255
Palo Alto Networks
PANW
$256B
$2.85M 0.1%
117,132
-54,516
-32% -$1.22M
SHPG
256
DELISTED
Shire pic
SHPG
$2.84M 0.1%
11,868
-7,482
-39% -$1.72M
NORD
257
DELISTED
Nord Anglia Education, Inc.
NORD
$2.82M 0.1%
124,117
-13,264
-10% -$274K
ALDR
258
DELISTED
Alder Biopharmaceuticals
ALDR
$2.81M 0.1%
97,426
-1,404
-1% -$38.5K
BFX
259
DELISTED
BowFlex Inc.
BFX
$2.81M 0.1%
183,969
-39,755
-18% -$601K
CPRI icon
260
Capri Holdings
CPRI
$1.82B
$2.79M 0.1%
42,433
-10,426
-20% -$715K
ANW
261
DELISTED
Aegean Marine Petroleum Network
ANW
$2.78M 0.1%
193,440
+17,999
+10% +$254K
GIMO
262
DELISTED
Gigamon Inc.
GIMO
$2.78M 0.1%
130,700
-46,900
-26% -$907K
COF icon
263
Capital One
COF
$128B
$2.77M 0.1%
35,139
+1,794
+5% +$141K
MPWR icon
264
Monolithic Power Systems
MPWR
$61.4B
$2.74M 0.1%
52,123
+13,021
+33% +$656K
TTPH
265
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.74M 0.09%
+3,737
New +$2.81M
EMES
266
DELISTED
Emerge Energy Services LP
EMES
$2.72M 0.09%
57,271
-46,057
-45% -$2.42M
MRTX
267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.7M 0.09%
91,942
-490
-0.5% -$11.5K
STMP
268
DELISTED
Stamps.com, Inc.
STMP
$2.69M 0.09%
40,027
-769
-2% -$40.9K
FSLR icon
269
First Solar
FSLR
$21.4B
$2.69M 0.09%
+44,983
New +$2.31M
RRGB icon
270
Red Robin
RRGB
$139M
$2.67M 0.09%
+30,732
New +$2.49M
CVS icon
271
CVS Health
CVS
$135B
$2.67M 0.09%
+25,888
New +$2.62M
EOG icon
272
EOG Resources
EOG
$77.7B
$2.67M 0.09%
29,075
+5,510
+23% +$498K
HRTX icon
273
Heron Therapeutics
HRTX
$93.4M
$2.66M 0.09%
183,122
-560,625
-75% -$6.32M
AMWD
274
DELISTED
American Woodmark
AMWD
$2.66M 0.09%
+48,663
New +$2.23M
TLGT
275
DELISTED
Teligent, Inc
TLGT
$2.65M 0.09%
32,512
-13,022
-29% -$1.26M
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.