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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
RGP icon
251
Resources Connection
RGP
$138M
$2.61M 0.09%
+159,819
New +$2.79M
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.09%
38,302
+14,306
+60% +$927K
GPN icon
253
Global Payments
GPN
$24B
$2.56M 0.09%
39,765
+3,269
+9% +$220K
HSII
254
DELISTED
Heidrick & Struggles
HSII
$2.55M 0.09%
+93,626
New +$2.45M
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.09%
85,576
-32,628
-28% -$938K
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
$2.53M 0.09%
67,450
-45,540
-40% -$1.61M
SUN icon
257
Sunoco
SUN
$14.5B
$2.51M 0.08%
+63,259
New +$2.28M
OZK icon
258
Bank OZK
OZK
$5.57B
$2.48M 0.08%
+50,202
New +$2.52M
CERS icon
259
Cerus
CERS
$589M
$2.43M 0.08%
+384,509
New +$2.05M
STZ icon
260
Constellation Brands
STZ
$22.9B
$2.39M 0.08%
16,777
-7,798
-32% -$1.07M
NTRI
261
DELISTED
NutriSystem, Inc.
NTRI
$2.38M 0.08%
109,904
-75,050
-41% -$1.77M
EXEL icon
262
Exelixis
EXEL
$14B
$2.37M 0.08%
420,655
-296,898
-41% -$1.66M
CAFD
263
DELISTED
8point3 Energy Partners LP
CAFD
$2.36M 0.08%
146,317
+39,296
+37% +$528K
XENT
264
DELISTED
Intersect ENT, Inc
XENT
$2.34M 0.08%
104,015
-121,044
-54% -$2.39M
SPNS
265
DELISTED
Sapiens International
SPNS
$2.33M 0.08%
228,621
-106,097
-32% -$1.15M
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
$2.32M 0.08%
+62,160
New +$2.29M
EGRX
267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.31M 0.08%
26,076
+14,797
+131% +$1.17M
FNFV
268
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.31M 0.08%
205,500
-285,000
-58% -$3.17M
CBRE icon
269
CBRE Group
CBRE
$44.6B
$2.31M 0.08%
66,702
+5,296
+9% +$187K
FCPT icon
270
Four Corners Property Trust
FCPT
$2.87B
$2.31M 0.08%
+130,821
New +$2.04M
ALKS icon
271
Alkermes
ALKS
$8.36B
$2.31M 0.08%
29,047
-4,607
-14% -$323K
SIG icon
272
Signet Jewelers
SIG
$3.79B
$2.3M 0.08%
18,621
+13,968
+300% +$1.89M
WW
273
DELISTED
WW International
WW
$2.3M 0.08%
+100,932
New +$1.9M
FTK icon
274
Flotek Industries
FTK
$825M
$2.29M 0.08%
33,397
-77,717
-70% -$6.66M
AVB icon
275
AvalonBay Communities
AVB
$27.4B
$2.25M 0.08%
12,200
-2,821
-19% -$505K
9 10
11
12 13

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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.