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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 | |
|---|---|---|---|---|---|---|
|
PSXP
326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.61M | 0.05% |
+26,195
| New | +$1.52M |
|
|
SCHW
327
Charles Schwab
SCHW
$184B
| $1.6M | 0.05% |
48,716
-3,288
| -6% | -$104K |
|
|
BSFT
328
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | 0.05% |
+45,262
| New | +$1.6M |
|
329
Manhattan Associates
MANH
$9.95B
| $1.6M | 0.05% |
+24,138
| New | +$1.72M |
|
|
AMCC
330
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.59M | 0.05% |
+250,375
| New | +$1.69M |
|
331
Zoetis
ZTS
$32.5B
| $1.57M | 0.05% |
+32,874
| New | +$1.49M |
|
332
Visteon
VC
$2.85B
| $1.55M | 0.05% |
13,506
+5,484
| +68% | +$621K |
|
|
AHRT
333
AH Realty Trust
AHRT
$540M
| $1.54M | 0.05% |
147,160
-61,850
| -30% | -$660K |
|
|
CPPL
334
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.54M | 0.05% |
+88,114
| New | +$1.3M |
|
|
SAGE
335
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.05% |
+25,584
| New | +$1.27M |
|
|
SONC
336
DELISTED
Sonic Corp
SONC
| $1.48M | 0.05% |
+45,639
| New | +$1.3M |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $1.46M | 0.05% |
9,544
+6,415
| +205% | +$968K |
|
338
Korn Ferry
KFY
$4.26B
| $1.45M | 0.05% |
+43,731
| New | +$1.54M |
|
339
Middleby
MIDD
$6.11B
| $1.44M | 0.05% |
13,386
-31
| -0.2% | -$3.45K |
|
340
Costco
COST
$429B
| $1.41M | 0.05% |
8,741
-5,017
| -36% | -$793K |
|
|
VLP
341
DELISTED
Valero Energy Partners LP
VLP
| $1.4M | 0.05% |
+27,174
| New | +$1.3M |
|
342
Coca-Cola Consolidated
COKE
$13B
| $1.39M | 0.05% |
76,300
-3,520
| -4% | -$68.6K |
|
343
MPLX
MPLX
$60.1B
| $1.39M | 0.05% |
35,366
+4,251
| +14% | +$160K |
|
344
Bausch Health
BHC
$1.69B
| $1.38M | 0.05% |
13,613
+9,271
| +214% | +$1.04M |
|
345
Blackbaud
BLKB
$1.65B
| $1.38M | 0.05% |
+21,000
| New | +$1.31M |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.05% |
+33,300
| New | +$1.31M |
|
347
Mondelez International
MDLZ
$80.2B
| $1.37M | 0.05% |
+30,624
| New | +$1.37M |
|
|
ADPT
348
DELISTED
Adeptus Health Inc
ADPT
| $1.37M | 0.05% |
25,118
-50,684
| -67% | -$3.23M |
|
349
Rexford Industrial Realty
REXR
$8.64B
| $1.37M | 0.05% |
+83,640
| New | +$1.3M |
|
350
Acuity Brands
AYI
$10.3B
| $1.36M | 0.05% |
5,814
-698
| -11% | -$152K |
|
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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.