We are live on ! Find out more
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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.68B
$2.48M 0.09%
146,135
-14,376
-9% -$205K
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
$2.47M 0.09%
+99,108
New +$2.23M
AVB icon
303
AvalonBay Communities
AVB
$27.1B
$2.46M 0.09%
15,416
-12,274
-44% -$2.04M
AYI icon
304
Acuity Brands
AYI
$9.88B
$2.46M 0.09%
+13,667
New +$2.4M
AMAG
305
DELISTED
AMAG Pharmaceuticals
AMAG
$2.44M 0.08%
35,394
-10,945
-24% -$689K
BRX icon
306
Brixmor Property Group
BRX
$9.95B
$2.43M 0.08%
+105,219
New +$2.57M
RRTS
307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.42M 0.08%
+3,745
New +$2.4M
ROCK icon
308
Gibraltar Industries
ROCK
$1.34B
$2.41M 0.08%
+118,430
New +$2.15M
OMAB icon
309
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.38M 0.08%
60,561
-28,610
-32% -$1.14M
ABMD
310
DELISTED
Abiomed Inc
ABMD
$2.37M 0.08%
36,047
+6,047
+20% +$402K
CSS
311
DELISTED
CSS Industries, Inc.
CSS
$2.36M 0.08%
78,146
-35,751
-31% -$1.03M
FENX
312
DELISTED
Fenix Parts, Inc.
FENX
$2.34M 0.08%
+233,359
New +$2.44M
MPWR icon
313
Monolithic Power Systems
MPWR
$65.5B
$2.34M 0.08%
46,086
-6,037
-12% -$320K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.33M 0.08%
54,926
– –
LYV icon
315
Live Nation Entertainment
LYV
$41.2B
$2.31M 0.08%
83,976
+52,500
+167% +$1.43M
SGC icon
316
Superior Group of Companies
SGC
$193M
$2.3M 0.08%
139,049
+49,236
+55% +$926K
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.28M 0.08%
31,704
-30,088
-49% -$2.17M
TILE icon
318
Interface
TILE
$1.91B
$2.28M 0.08%
+91,002
New +$2.01M
FTNT icon
319
Fortinet
FTNT
$112B
$2.25M 0.08%
272,745
+110,955
+69% +$862K
OZK icon
320
Bank OZK
OZK
$5.49B
$2.22M 0.08%
+48,488
New +$2.06M
CMCM
321
Cheetah Mobile
CMCM
$88.8M
$2.19M 0.08%
+15,279
New +$2.14M
GGP
322
DELISTED
GGP Inc.
GGP
$2.19M 0.08%
85,392
-55,280
-39% -$1.54M
CMRX
323
DELISTED
Chimerix, Inc.
CMRX
$2.17M 0.08%
+47,079
New +$1.89M
AVGR
324
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.15M 0.07%
+1
New +$1.41M
WELL icon
325
Welltower
WELL
$178B
$2.14M 0.07%
32,561
-24,659
-43% -$1.77M
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.