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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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.11B
$2.21M 0.07%
+74,079
New +$1.94M
IWM icon
277
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.19M 0.07%
1,470,000
-445,300
-23% -$51.4M
LYTS icon
278
LSI Industries
LYTS
$880M
$2.19M 0.07%
+179,602
New +$1.95M
GDDY icon
279
GoDaddy
GDDY
$13.6B
$2.18M 0.07%
68,005
+30,112
+79% +$915K
LYV icon
280
Live Nation Entertainment
LYV
$42.1B
$2.17M 0.07%
88,392
+6,596
+8% +$169K
ACGN
281
DELISTED
Aceragen Inc
ACGN
$2.17M 0.07%
+5,166
New +$2.31M
CMBT
282
CMB.TECH NV
CMBT
$4.47B
$2.15M 0.07%
157,065
-4,950
-3% -$70K
CASY icon
283
Casey's General Stores
CASY
$31.7B
$2.14M 0.07%
+17,785
New +$2.03M
LAD icon
284
Lithia Motors
LAD
$8.17B
$2.14M 0.07%
20,064
-16,277
-45% -$1.87M
PLD icon
285
Prologis
PLD
$137B
$2.13M 0.07%
+49,590
New +$2.09M
NORD
286
DELISTED
Nord Anglia Education, Inc.
NORD
$2.11M 0.07%
104,162
-3,112
-3% -$62.2K
CYBR
287
DELISTED
CyberArk
CYBR
$2.09M 0.07%
46,307
-95,530
-67% -$4.35M
CPAY icon
288
Corpay
CPAY
$25.1B
$2.08M 0.07%
14,568
-2,624
-15% -$386K
MPWR icon
289
Monolithic Power Systems
MPWR
$63B
$2.07M 0.07%
32,536
-16,855
-34% -$1.05M
VA
290
DELISTED
Virgin America Inc.
VA
$2.04M 0.07%
56,783
-89,353
-61% -$3.21M
GTIM icon
291
Good Times Restaurants
GTIM
$15M
$2.03M 0.07%
423,634
-76,352
-15% -$406K
VCYT icon
292
Veracyte
VCYT
$4.44B
$2.03M 0.07%
282,217
+41,175
+17% +$277K
MNRO icon
293
Monro
MNRO
$537M
$2.02M 0.07%
+30,585
New +$2.18M
DLR icon
294
Digital Realty Trust
DLR
$71.5B
$2M 0.07%
+26,400
New +$1.9M
ELS icon
295
Equity Lifestyle Properties
ELS
$12.8B
$1.99M 0.07%
59,542
-56,940
-49% -$1.76M
LNCE
296
DELISTED
Snyders-Lance, Inc.
LNCE
$1.98M 0.07%
+57,586
New +$2.08M
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.07%
108,687
-52,825
-33% -$1.05M
EWZ icon
298
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.96M 0.07%
5,300,000
+3,000,000
+130% +$69.9M
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.93M 0.07%
46,573
+31,993
+219% +$1.12M
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.92M 0.06%
39,488
+13,163
+50% +$586K
10 11
12
13 14

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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.