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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
NNBR icon
326
NN Inc
NNBR
$261M
$1.41M 0.05%
+103,174
New +$1.28M
XELB icon
327
Xcel Brands
XELB
$7.57M
$1.41M 0.05%
24,201
-1,051
-4% -$59.3K
CPPL
328
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.4M 0.05%
95,933
+7,819
+9% +$120K
PEN icon
329
Penumbra
PEN
$12.6B
$1.39M 0.05%
30,170
-1,089
-3% -$50.9K
HLX icon
330
Helix Energy Solutions
HLX
$1.35B
$1.38M 0.04%
+246,378
New +$1.04M
PSXP
331
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.38M 0.04%
22,011
-4,184
-16% -$244K
HRTX icon
332
Heron Therapeutics
HRTX
$92M
$1.37M 0.04%
72,059
-85,267
-54% -$1.68M
PLNT icon
333
Planet Fitness
PLNT
$4.43B
$1.37M 0.04%
84,174
-123,106
-59% -$1.82M
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.04%
6,633
-2,229
-25% -$435K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.9B
$1.34M 0.04%
8,593
+2,963
+53% +$443K
VDTH
336
DELISTED
Videocon d2h Limited
VDTH
$1.34M 0.04%
181,950
-362,246
-67% -$2.48M
WP
337
DELISTED
Worldpay, Inc.
WP
$1.29M 0.04%
24,026
+11,557
+93% +$566K
WES
338
DELISTED
Western Gas Partners Lp
WES
$1.29M 0.04%
+29,676
New +$1.1M
CZZ
339
DELISTED
Cosan Limited
CZZ
$1.28M 0.04%
+260,790
New +$911K
COST icon
340
Costco
COST
$429B
$1.28M 0.04%
8,105
-636
-7% -$96.4K
WES icon
341
Western Midstream Partners
WES
$19.4B
$1.28M 0.04%
+35,808
New +$1.03M
EMWP
342
DELISTED
Eros Media World PLC
EMWP
$1.27M 0.04%
5,538
-10,197
-65% -$1.75M
XENT
343
DELISTED
Intersect ENT, Inc
XENT
$1.26M 0.04%
66,367
-37,648
-36% -$682K
VMC icon
344
Vulcan Materials
VMC
$37.4B
$1.26M 0.04%
11,931
+4,131
+53% +$392K
RRMS
345
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.26M 0.04%
+105,912
New +$1.23M
GFA
346
DELISTED
Gafisa S.A.
GFA
$1.24M 0.04%
+64,810
New +$1.07M
ENV
347
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.04%
+45,246
New +$1.06M
AMSG
348
DELISTED
Amsurg Corp
AMSG
$1.23M 0.04%
16,419
– –
CAVM
349
DELISTED
Cavium, Inc.
CAVM
$1.22M 0.04%
+19,934
New +$1.15M
VLP
350
DELISTED
Valero Energy Partners LP
VLP
$1.2M 0.04%
25,347
-1,827
-7% -$84.7K
12 13
14
15 16

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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.