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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
(+16%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
HDFC Bank
HDB
|
+$26M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
El Pollo Loco
LOCO
$503M
| $2.03M | 0.07% |
+79,294
| New | +$1.97M |
|
|
RGLS
327
DELISTED
Regulus Therapeutics
RGLS
| $2.03M | 0.07% |
+999
| New | +$2.17M |
|
328
Chegg
CHGG
$116M
| $2.02M | 0.07% |
+253,988
| New | +$1.89M |
|
|
TACO
329
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | 0.07% |
+153,561
| New | +$1.61M |
|
330
JetBlue
JBLU
$2.13B
| $2M | 0.07% |
103,896
-53,162
| -34% | -$905K |
|
331
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2M | 0.07% |
3,570,000
-2,030,000
| -36% | -$80.8M |
|
332
Chevron
CVX
$382B
| $1.97M | 0.07% |
18,764
| – | – |
|
|
AHRT
333
AH Realty Trust
AHRT
$536M
| $1.97M | 0.07% |
184,621
+74,421
| +68% | +$785K |
|
334
Smith & Wesson
SWBI
$649M
| $1.97M | 0.07% |
+201,070
| New | +$1.92M |
|
335
Tucows
TCX
$104M
| $1.96M | 0.07% |
102,929
-2,246
| -2% | -$42K |
|
336
Omnicell
OMCL
$1.88B
| $1.95M | 0.07% |
55,478
+5,304
| +11% | +$175K |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.07% |
30,160
-3,956
| -12% | -$227K |
|
338
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.94M | 0.07% |
+160,511
| New | +$1.52M |
|
|
TSRO
339
DELISTED
TESARO, Inc.
TSRO
| $1.91M | 0.07% |
33,241
-14,919
| -31% | -$703K |
|
340
ConocoPhillips
COP
$144B
| $1.85M | 0.06% |
29,692
| – | – |
|
|
ESPR
341
DELISTED
Esperion Therapeutics
ESPR
| $1.85M | 0.06% |
+19,972
| New | +$1.29M |
|
|
CHMT
342
DELISTED
Chemtura Corporation
CHMT
| $1.76M | 0.06% |
+64,675
| New | +$1.6M |
|
343
Neurogene
NGNE
$672M
| $1.76M | 0.06% |
10,272
-2,195
| -18% | -$446K |
|
344
D.R. Horton
DHI
$41.2B
| $1.75M | 0.06% |
+61,339
| New | +$1.6M |
|
|
PETX
345
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.72M | 0.06% |
107,591
-1,631
| -1% | -$29K |
|
346
Superior Group of Companies
SGC
$199M
| $1.7M | 0.06% |
+89,813
| New | +$1.65M |
|
|
MDCO
347
DELISTED
Medicines Co
MDCO
| $1.7M | 0.06% |
+60,661
| New | +$1.7M |
|
|
ADPT
348
DELISTED
Adeptus Health Inc
ADPT
| $1.7M | 0.06% |
33,751
-10,532
| -24% | -$417K |
|
|
ARC
349
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | 0.06% |
183,671
-88,931
| -33% | -$808K |
|
350
Snap-on
SNA
$21.5B
| $1.69M | 0.06% |
11,515
-6,020
| -34% | -$847K |
|
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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.