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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
(+7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$50.6M |
| 2 |
NetEase
NTES
|
+$48.5M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | 0.06% |
+45,211
| New | +$2.01M |
|
302
Xcel Brands
XELB
$7.57M
| $1.89M | 0.06% |
25,252
-851
| -3% | -$64.2K |
|
|
FDC
303
DELISTED
First Data Corporation
FDC
| $1.89M | 0.06% |
+118,086
| New | +$1.94M |
|
304
TETRA Technologies
TTI
$1.07B
| $1.88M | 0.06% |
+250,495
| New | +$1.95M |
|
305
Ligand Pharmaceuticals
LGND
$5.94B
| $1.88M | 0.06% |
+27,743
| New | +$1.71M |
|
306
Acadia Healthcare
ACHC
$3.01B
| $1.86M | 0.06% |
29,750
-61,320
| -67% | -$3.99M |
|
|
VIRX
307
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.85M | 0.06% |
9,843
+4,145
| +73% | +$775K |
|
308
HealthEquity
HQY
$8.46B
| $1.85M | 0.06% |
73,778
-57,574
| -44% | -$1.77M |
|
309
Newell Brands
NWL
$2.24B
| $1.85M | 0.06% |
+41,925
| New | +$1.83M |
|
310
Acadia Realty Trust
AKR
$2.96B
| $1.84M | 0.06% |
55,537
+26,750
| +93% | +$873K |
|
311
Distribution Solutions Group
DSGR
$1.6B
| $1.82M | 0.06% |
+156,170
| New | +$2.05M |
|
|
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
| $1.82M | 0.06% |
38,158
+16,157
| +73% | +$689K |
|
|
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.06% |
24,101
-2,356
| -9% | -$167K |
|
314
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.81M | 0.06% |
8,862
+2,418
| +38% | +$497K |
|
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.8M | 0.06% |
+95,394
| New | +$1.68M |
|
316
ServiceNow
NOW
$114B
| $1.8M | 0.06% |
104,150
-84,445
| -45% | -$1.39M |
|
317
LCI Industries
LCII
$2.62B
| $1.79M | 0.06% |
29,426
+6,678
| +29% | +$396K |
|
318
Vornado Realty Trust
VNO
$7.54B
| $1.78M | 0.06% |
+22,019
| New | +$1.74M |
|
319
First Industrial Realty Trust
FR
$8.77B
| $1.77M | 0.06% |
80,184
-18,860
| -19% | -$416K |
|
320
XPO
XPO
$24B
| $1.76M | 0.06% |
186,521
-876
| -0.5% | -$8.7K |
|
|
LKFT
321
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.69M | 0.06% |
+26,890
| New | +$1.37M |
|
322
Penumbra
PEN
$12.6B
| $1.68M | 0.06% |
+31,259
| New | +$1.42M |
|
323
Equinix
EQIX
$102B
| $1.68M | 0.06% |
5,551
-3,449
| -38% | -$1.01M |
|
|
JBTM
324
JBT Marel
JBTM
$7.59B
| $1.67M | 0.06% |
+33,602
| New | +$1.53M |
|
325
Caesarstone
CSTE
$71.6M
| $1.66M | 0.06% |
38,260
-1,195
| -3% | -$45.5K |
|
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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.