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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
+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
RAD
276
DELISTED
Rite Aid Corporation
RAD
$2.65M 0.09%
15,227
+8,060
+112% +$1.26M
UNFI icon
277
United Natural Foods
UNFI
$3.04B
$2.64M 0.09%
+34,320
New +$2.69M
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
$2.64M 0.09%
33,998
-49,030
-59% -$4.03M
BHC icon
279
Bausch Health
BHC
$1.75B
$2.62M 0.09%
13,259
-25,020
-65% -$4.44M
RAVE icon
280
RAVE Restaurant Group
RAVE
$42.8M
$2.6M 0.09%
+186,575
New +$2.26M
RDWR icon
281
Radware
RDWR
$983M
$2.6M 0.09%
124,510
+20,588
+20% +$438K
CVGW
282
DELISTED
Calavo Growers
CVGW
$2.58M 0.09%
50,176
-23,194
-32% -$1.04M
UDR icon
283
UDR
UDR
$12.9B
$2.58M 0.09%
75,750
-26,115
-26% -$859K
FCE.A
284
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.57M 0.09%
+100,660
New +$2.47M
CX icon
285
Cemex
CX
$16.9B
$2.56M 0.09%
304,504
-191,383
-39% -$1.65M
BURL icon
286
Burlington
BURL
$23.4B
$2.56M 0.09%
43,122
-15,396
-26% -$826K
HPP
287
Hudson Pacific Properties
HPP
$758M
$2.56M 0.09%
11,012
-19,967
-64% -$4.48M
QLGC
288
DELISTED
QLOGIC CORP
QLGC
$2.54M 0.09%
+172,404
New +$2.43M
ALG icon
289
Alamo Group
ALG
$1.91B
$2.53M 0.09%
+40,130
New +$2.08M
AMAG
290
DELISTED
AMAG Pharmaceuticals
AMAG
$2.53M 0.09%
46,339
-197,845
-81% -$9.43M
SHOO icon
291
Steven Madden
SHOO
$3.17B
$2.53M 0.09%
+99,909
New +$2.34M
MIDD icon
292
Middleby
MIDD
$6.01B
$2.52M 0.09%
24,591
+1,934
+9% +$196K
IMBI
293
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.49M 0.09%
37,143
-786
-2% -$50.8K
STZ icon
294
Constellation Brands
STZ
$22.5B
$2.42M 0.08%
20,857
-17,020
-45% -$1.92M
BREW
295
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.41M 0.08%
176,617
-216,374
-55% -$2.69M
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.08%
54,926
– –
APOG icon
297
Apogee Enterprises
APOG
$833M
$2.35M 0.08%
54,492
-41,082
-43% -$1.8M
SM icon
298
SM Energy
SM
$7.6B
$2.34M 0.08%
+45,351
New +$1.97M
VASC
299
DELISTED
Vascular Solutions Inc
VASC
$2.34M 0.08%
77,217
-1,376
-2% -$39.5K
TEP
300
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.34M 0.08%
+46,256
New +$2.2M
10 11
12
13 14

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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.