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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
RVNC
276
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.05M 0.07%
117,168
+39,090
+50% +$796K
DXCM icon
277
DexCom
DXCM
$28.3B
$2.02M 0.07%
118,832
-80,496
-40% -$1.34M
MDLZ icon
278
Mondelez International
MDLZ
$77.9B
$2.01M 0.07%
50,077
+19,453
+64% +$792K
XPO icon
279
XPO
XPO
$24.4B
$2.01M 0.07%
189,091
+2,570
+1% +$22.4K
MAT icon
280
Mattel
MAT
$4.3B
$2M 0.06%
59,528
+16,630
+39% +$505K
KTWO
281
DELISTED
K2M Group Holdings, Inc
KTWO
$1.98M 0.06%
133,432
-157,471
-54% -$2.16M
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.06%
63,958
+35,983
+129% +$1.02M
LNG icon
283
Cheniere Energy
LNG
$53.6B
$1.96M 0.06%
+57,808
New +$1.87M
ORBC
284
DELISTED
ORBCOMM, Inc.
ORBC
$1.95M 0.06%
+192,492
New +$1.57M
HQY icon
285
HealthEquity
HQY
$8.28B
$1.94M 0.06%
78,582
+4,804
+7% +$103K
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.06%
34,944
-12,809
-27% -$660K
HEI icon
287
HEICO Corp
HEI
$49.9B
$1.93M 0.06%
+78,401
New +$1.8M
CBRE icon
288
CBRE Group
CBRE
$42.1B
$1.93M 0.06%
66,869
+167
+0.3% +$4.59K
LGF
289
DELISTED
Lions Gate Entertainment
LGF
$1.9M 0.06%
87,000
-166,574
-66% -$3.97M
SCAI
290
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.88M 0.06%
+40,706
New +$1.7M
HIMX
291
Himax Technologies
HIMX
$2.22B
$1.88M 0.06%
+167,506
New +$1.47M
CWST icon
292
Casella Waste Systems
CWST
$5.68B
$1.87M 0.06%
+279,629
New +$1.69M
LCII icon
293
LCI Industries
LCII
$2.52B
$1.82M 0.06%
28,199
-1,227
-4% -$72.1K
JBTM
294
JBT Marel
JBTM
$7.37B
$1.81M 0.06%
32,076
-1,526
-5% -$74.3K
KLRE
295
DELISTED
KLR Energy Acquisition Corp
KLRE
$1.79M 0.06%
+180,000
New +$1.79M
TRGP icon
296
Targa Resources
TRGP
$57.4B
$1.79M 0.06%
+59,799
New +$1.43M
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$1.76M 0.06%
+43,434
New +$1.65M
HUBS icon
298
HubSpot
HUBS
$11.4B
$1.76M 0.06%
+40,323
New +$1.73M
RNET
299
DELISTED
RigNet, Inc.
RNET
$1.74M 0.06%
+127,392
New +$1.75M
HLT icon
300
Hilton Worldwide
HLT
$75.3B
$1.72M 0.06%
25,482
-45,537
-64% -$2.71M
10 11
12
13 14

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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.