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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
SAGE
301
DELISTED
Sage Therapeutics
SAGE
$1.71M 0.06%
53,380
+27,796
+109% +$978K
BSFT
302
DELISTED
BroadSoft, Inc.
BSFT
$1.71M 0.06%
42,312
-2,950
-7% -$99.9K
REG icon
303
Regency Centers
REG
$15.1B
$1.7M 0.06%
+22,723
New +$1.62M
BOJA
304
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.7M 0.06%
+99,723
New +$1.53M
DSGR icon
305
Distribution Solutions Group
DSGR
$1.6B
$1.68M 0.05%
171,124
+14,954
+10% +$142K
ZTS icon
306
Zoetis
ZTS
$33.2B
$1.66M 0.05%
37,415
+4,541
+14% +$193K
GTIM icon
307
Good Times Restaurants
GTIM
$14.8M
$1.66M 0.05%
415,934
-7,700
-2% -$32.1K
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.05%
73,439
-14,953
-17% -$327K
SPNS
309
DELISTED
Sapiens International
SPNS
$1.63M 0.05%
136,260
-92,361
-40% -$986K
CASY icon
310
Casey's General Stores
CASY
$32B
$1.56M 0.05%
13,787
-3,998
-22% -$448K
CQP icon
311
Cheniere Energy
CQP
$30.4B
$1.56M 0.05%
+54,138
New +$1.35M
WWD icon
312
Woodward
WWD
$24.3B
$1.56M 0.05%
+29,971
New +$1.43M
CPT icon
313
Camden Property Trust
CPT
$11.3B
$1.54M 0.05%
+18,300
New +$1.4M
OKS
314
DELISTED
Oneok Partners LP
OKS
$1.53M 0.05%
+48,840
New +$1.38M
EGBN icon
315
Eagle Bancorp
EGBN
$858M
$1.53M 0.05%
+31,887
New +$1.5M
SIG icon
316
Signet Jewelers
SIG
$3.85B
$1.53M 0.05%
12,308
-6,313
-34% -$718K
MPWR icon
317
Monolithic Power Systems
MPWR
$62.8B
$1.52M 0.05%
23,873
-8,663
-27% -$516K
LTC
318
LTC Properties
LTC
$2.16B
$1.51M 0.05%
33,480
+2,730
+9% +$120K
CUBE icon
319
CubeSmart
CUBE
$9.71B
$1.51M 0.05%
+45,400
New +$1.39M
SUI icon
320
Sun Communities
SUI
$15.6B
$1.5M 0.05%
21,000
+8,300
+65% +$560K
SCHW
321
Charles Schwab
SCHW
$180B
$1.46M 0.05%
52,084
+3,368
+7% +$88.9K
UAL icon
322
United Airlines
UAL
$39B
$1.46M 0.05%
24,302
-37,766
-61% -$2.01M
OLED icon
323
Universal Display
OLED
$3.78B
$1.45M 0.05%
+26,841
New +$1.31M
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.45M 0.05%
26,694
-18,517
-41% -$859K
DPZ icon
325
Domino's
DPZ
$11.8B
$1.43M 0.05%
10,849
+2,402
+28% +$286K
11 12
13
14 15

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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.