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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
AMWD
276
DELISTED
American Woodmark
AMWD
$2.74M 0.09%
50,024
+1,361
+3% +$72.4K
TEP
277
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.74M 0.09%
57,076
+10,820
+23% +$536K
MYRG icon
278
MYR Group
MYRG
$5.9B
$2.74M 0.09%
88,381
-16,745
-16% -$503K
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 0.09%
70,874
-123,610
-64% -$5.05M
NVMI
280
Nova
NVMI
$13.9B
$2.68M 0.09%
214,184
+76,607
+56% +$925K
WING icon
281
Wingstop
WING
$3.68B
$2.67M 0.09%
+94,181
New +$2.72M
PANW icon
282
Palo Alto Networks
PANW
$264B
$2.67M 0.09%
91,848
-25,284
-22% -$675K
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
$2.65M 0.09%
122,038
-222,546
-65% -$4.8M
WMB icon
284
Williams Companies
WMB
$90.5B
$2.64M 0.09%
46,027
-112,272
-71% -$5.78M
MYCC
285
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.62M 0.09%
+109,793
New +$2.43M
CWEN icon
286
Clearway Energy Class C
CWEN
$5B
$2.61M 0.09%
119,257
+38,029
+47% +$957K
CEMP
287
DELISTED
Cempra, Inc.
CEMP
$2.59M 0.09%
75,480
-118,754
-61% -$4.2M
TREX icon
288
Trex
TREX
$4.51B
$2.59M 0.09%
209,608
-103,312
-33% -$1.32M
IMMR icon
289
Immersion
IMMR
$216M
$2.59M 0.09%
+204,228
New +$2.31M
MIDD icon
290
Middleby
MIDD
$6.05B
$2.58M 0.09%
23,014
-1,577
-6% -$169K
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.54M 0.09%
10,526
-25,369
-71% -$6.76M
CAFD
292
DELISTED
8point3 Energy Partners LP
CAFD
$2.54M 0.09%
+136,184
New +$2.71M
TNAV
293
DELISTED
Telenav Inc.
TNAV
$2.52M 0.09%
+313,411
New +$2.71M
WIBC
294
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.5M 0.09%
+197,903
New +$2.2M
IMGN
295
DELISTED
Immunogen Inc
IMGN
$2.5M 0.09%
+173,720
New +$1.91M
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$4.25B
$2.49M 0.09%
59,527
+9,566
+19% +$370K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.8B
$2.49M 0.09%
94,668
-57,756
-38% -$1.55M
COLM icon
298
Columbia Sportswear
COLM
$3.19B
$2.48M 0.09%
41,098
+6,460
+19% +$383K
ZVRA icon
299
Zevra Therapeutics
ZVRA
$563M
$2.48M 0.09%
+8,455
New +$1.84M
RENT
300
DELISTED
RENTRAK CORP
RENT
$2.48M 0.09%
35,594
-34,635
-49% -$2.09M
10 11
12
13 14

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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.