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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
JBLU icon
251
JetBlue
JBLU
$1.96B
$3.07M 0.11%
147,781
+43,885
+42% +$889K
RDWR icon
252
Radware
RDWR
$1.24B
$3.06M 0.11%
137,991
+13,481
+11% +$313K
QNST icon
253
QuinStreet
QNST
$870M
$3.06M 0.11%
474,088
+106,298
+29% +$626K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.06M 0.11%
87,965
-35,418
-29% -$1.08M
SIGM
255
DELISTED
Sigma Designs Inc
SIGM
$3.03M 0.1%
+254,018
New +$2.33M
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
$3.02M 0.1%
127,201
-32,609
-20% -$762K
RMP
257
DELISTED
Rice Midstream Partners LP
RMP
$3.02M 0.1%
+173,950
New +$2.81M
TEN
258
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3M 0.1%
+62,987
New +$2.96M
RRGB icon
259
Red Robin
RRGB
$134M
$2.99M 0.1%
34,862
+4,130
+13% +$340K
WT icon
260
WisdomTree
WT
$2.97B
$2.98M 0.1%
135,804
-180,207
-57% -$3.8M
CUDA
261
DELISTED
Barracuda Networks, Inc.
CUDA
$2.96M 0.1%
74,811
-47,288
-39% -$1.94M
SWKS icon
262
Skyworks Solutions
SWKS
$9.06B
$2.96M 0.1%
28,457
+14,550
+105% +$1.47M
IBN icon
263
ICICI Bank
IBN
$106B
$2.94M 0.1%
310,864
-901,840
-74% -$8.47M
TWOU
264
DELISTED
2U Inc
TWOU
$2.94M 0.1%
3,042
+76
+3% +$63.1K
ATRO icon
265
Astronics
ATRO
$3.45B
$2.94M 0.1%
75,588
-8,468
-10% -$334K
TCX icon
266
Tucows
TCX
$97.1M
$2.93M 0.1%
105,254
+2,325
+2% +$52.7K
CLDT
267
Chatham Lodging
CLDT
$630M
$2.93M 0.1%
110,635
-60,737
-35% -$1.71M
USCR
268
DELISTED
U S Concrete, Inc.
USCR
$2.93M 0.1%
77,235
+40,498
+110% +$1.51M
PRTY
269
DELISTED
Party City Holdco Inc.
PRTY
$2.91M 0.1%
+143,620
New +$3.06M
IWM icon
270
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.9M 0.1%
987,300
+955,500
+3,005% +$119M
MGM icon
271
MGM Resorts International
MGM
$11.7B
$2.88M 0.1%
+157,778
New +$3.2M
EGRX
272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.88M 0.1%
+35,590
New +$2.32M
CPAY icon
273
Corpay
CPAY
$24.2B
$2.86M 0.1%
18,348
-991
-5% -$155K
CBRE icon
274
CBRE Group
CBRE
$40.8B
$2.84M 0.1%
76,756
-1,407
-2% -$53.4K
ICD
275
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.84M 0.1%
15,985
+15,421
+2,734% +$2.41M
9 10
11
12 13

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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.