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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
CSII
301
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.33M 0.08%
+59,666
New +$2.06M
MAA icon
302
Mid-America Apartment Communities
MAA
$16B
$2.32M 0.08%
+30,000
New +$2.3M
MINI
303
DELISTED
Mobile Mini Inc
MINI
$2.3M 0.08%
+53,972
New +$2.15M
ABUS icon
304
Arbutus Biopharma
ABUS
$847M
$2.3M 0.08%
+131,736
New +$2.7M
XNCR icon
305
Xencor
XNCR
$1.45B
$2.3M 0.08%
+150,046
New +$2.37M
TWOU
306
DELISTED
2U Inc
TWOU
$2.28M 0.08%
+2,966
New +$1.7M
XENT
307
DELISTED
Intersect ENT, Inc
XENT
$2.23M 0.08%
+86,414
New +$1.98M
XNPT
308
DELISTED
XENOPORT, INC.
XNPT
$2.23M 0.08%
313,325
-202,962
-39% -$1.57M
XLRN
309
DELISTED
Acceleron Pharma
XLRN
$2.2M 0.08%
57,715
-138,672
-71% -$5.51M
COST icon
310
Costco
COST
$432B
$2.19M 0.08%
14,463
-5,014
-26% -$736K
QNST icon
311
QuinStreet
QNST
$927M
$2.19M 0.08%
367,790
+282,279
+330% +$1.72M
CRM icon
312
Salesforce
CRM
$154B
$2.18M 0.08%
32,689
+1,341
+4% +$83.2K
DVN icon
313
Devon Energy
DVN
$51.3B
$2.18M 0.08%
36,136
-1,396
-4% -$85.1K
DSGX icon
314
Descartes Systems
DSGX
$6.68B
$2.17M 0.08%
144,333
-15,276
-10% -$231K
ABMD
315
DELISTED
Abiomed Inc
ABMD
$2.15M 0.07%
+30,000
New +$1.63M
BSET icon
316
Bassett Furniture
BSET
$169M
$2.14M 0.07%
+75,084
New +$1.8M
SIVB
317
DELISTED
SVB Financial Group
SIVB
$2.13M 0.07%
+16,795
New +$2.01M
EAT icon
318
Brinker International
EAT
$8.82B
$2.13M 0.07%
34,516
-993
-3% -$59.8K
AVDL
319
DELISTED
Avadel Pharmaceuticals
AVDL
$2.12M 0.07%
118,042
-95,363
-45% -$1.49M
COLM icon
320
Columbia Sportswear
COLM
$3.25B
$2.11M 0.07%
+34,638
New +$1.75M
GTIM icon
321
Good Times Restaurants
GTIM
$14.9M
$2.11M 0.07%
293,133
+70,117
+31% +$537K
LTS
322
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.09M 0.07%
542,230
+520,484
+2,393% +$2.03M
APLP
323
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.09M 0.07%
+83,700
New +$1.96M
CULP icon
324
Culp Inc
CULP
$45.2M
$2.06M 0.07%
+77,200
New +$1.75M
CWEN icon
325
Clearway Energy Class C
CWEN
$4.79B
$2.06M 0.07%
81,228
+43,332
+114% +$1.13M
11 12
13
14 15

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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.