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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
LGND icon
251
Ligand Pharmaceuticals
LGND
$5.94B
$2.45M 0.08%
36,643
+8,900
+32% +$541K
FDC
252
DELISTED
First Data Corporation
FDC
$2.45M 0.08%
189,153
+71,067
+60% +$914K
EGHT icon
253
8x8 Inc
EGHT
$269M
$2.44M 0.08%
242,828
-218,614
-47% -$2.4M
GCO icon
254
Genesco
GCO
$429M
$2.44M 0.08%
+33,700
New +$2.17M
AVGR
255
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.43M 0.08%
2
-1
-33% -$1.7M
LSI
256
DELISTED
Life Storage, Inc.
LSI
$2.43M 0.08%
30,926
+21,176
+217% +$1.54M
CVLG icon
257
Covenant Logistics
CVLG
$1.11B
$2.42M 0.08%
+199,690
New +$2.01M
ACHC icon
258
Acadia Healthcare
ACHC
$2.96B
$2.34M 0.08%
42,434
+12,684
+43% +$724K
AXON
259
Axon Enterprise
AXON
$43.7B
$2.33M 0.08%
118,548
-119,602
-50% -$2.05M
GBT
260
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.31M 0.07%
145,794
-55,468
-28% -$986K
MGNX icon
261
MacroGenics
MGNX
$241M
$2.27M 0.07%
121,029
-196,614
-62% -$3.74M
INGN icon
262
Inogen
INGN
$174M
$2.25M 0.07%
+50,000
New +$1.78M
ESS icon
263
Essex Property Trust
ESS
$19B
$2.25M 0.07%
9,600
-5,240
-35% -$1.15M
TACO
264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.23M 0.07%
+215,424
New +$2.18M
SPWH icon
265
Sportsman's Warehouse
SPWH
$44.1M
$2.21M 0.07%
+175,028
New +$2.23M
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
$2.18M 0.07%
+69,259
New +$1.92M
EPR icon
267
EPR Properties
EPR
$4.93B
$2.17M 0.07%
32,647
+20,947
+179% +$1.28M
KONA
268
DELISTED
Kona Grill, Inc.
KONA
$2.17M 0.07%
+167,507
New +$2.37M
EDR
269
DELISTED
Education Realty Trust Inc
EDR
$2.17M 0.07%
52,121
-40,729
-44% -$1.59M
NWL icon
270
Newell Brands
NWL
$2.23B
$2.12M 0.07%
47,837
+5,912
+14% +$232K
QNST icon
271
QuinStreet
QNST
$916M
$2.1M 0.07%
613,162
-38,173
-6% -$129K
TREX icon
272
Trex
TREX
$4.54B
$2.09M 0.07%
+174,412
New +$1.7M
CMD
273
DELISTED
Cantel Medical Corporation
CMD
$2.09M 0.07%
29,290
+24,863
+562% +$1.56M
SQBG
274
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.08M 0.07%
+8,158
New +$2.12M
NORD
275
DELISTED
Nord Anglia Education, Inc.
NORD
$2.06M 0.07%
98,410
-5,752
-6% -$105K
9 10
11
12 13

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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.