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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
+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
TDAY
326
USA Today Co
TDAY
$1.22B
$2.13M 0.07%
118,970
-601,390
-83% -$12.8M
EQM
327
DELISTED
EQM Midstream Partners, LP
EQM
$2.1M 0.07%
25,728
-8,270
-24% -$688K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$2.04M 0.07%
28,032
-1,968
-7% -$149K
CRTO icon
329
Criteo
CRTO
$1.05B
$2.03M 0.07%
42,527
+30,394
+251% +$1.39M
EOG icon
330
EOG Resources
EOG
$74.7B
$2.02M 0.07%
23,044
-6,031
-21% -$557K
QRVO icon
331
Qorvo
QRVO
$7.92B
$2.01M 0.07%
+25,002
New +$1.94M
DY icon
332
Dycom Industries
DY
$12.7B
$2M 0.07%
+33,982
New +$1.8M
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.07%
+41,046
New +$2.13M
UUP icon
334
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.95M 0.07%
+7,500,000
New +$189M
LOGM
335
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.07%
+30,000
New +$1.88M
COST icon
336
Costco
COST
$422B
$1.93M 0.07%
14,296
-167
-1% -$24K
AMAT icon
337
Applied Materials
AMAT
$410B
$1.92M 0.07%
+100,000
New +$2.05M
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.07%
+41,966
New +$1.8M
SBAC icon
339
SBA Communications
SBAC
$18.3B
$1.91M 0.07%
16,642
-9,120
-35% -$1.07M
FANG icon
340
Diamondback Energy
FANG
$55.1B
$1.9M 0.07%
25,182
-84,488
-77% -$6.71M
SNBR
341
DELISTED
Sleep Number
SNBR
$1.89M 0.07%
62,683
-37,946
-38% -$1.2M
MCRN
342
DELISTED
Milacron Holdings Corp.
MCRN
$1.87M 0.06%
+95,000
New +$1.87M
BLCM
343
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.86M 0.06%
+8,764
New +$2.15M
OMCL icon
344
Omnicell
OMCL
$1.89B
$1.85M 0.06%
49,105
-6,373
-11% -$232K
KMX icon
345
CarMax
KMX
$8.29B
$1.83M 0.06%
27,640
+12,384
+81% +$883K
BLDR icon
346
Builders FirstSource
BLDR
$7.82B
$1.82M 0.06%
+142,135
New +$1.73M
RAD
347
DELISTED
Rite Aid Corporation
RAD
$1.82M 0.06%
10,927
-4,300
-28% -$722K
COP icon
348
ConocoPhillips
COP
$141B
$1.82M 0.06%
29,692
– –
SNA icon
349
Snap-on
SNA
$21.1B
$1.82M 0.06%
11,401
-114
-1% -$17.6K
CVX icon
350
Chevron
CVX
$378B
$1.81M 0.06%
18,764
– –
12 13
14
15 16

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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.