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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
Cap. Flow
+$240M
Cap. Flow %
8.33%
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 icon
Meta Platforms (Facebook)
META
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
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
F icon
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
QUNR
351
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.69M 0.06%
+40,963
New +$1.25M
JONE
352
DELISTED
Jones Energy, Inc.
JONE
$1.66M 0.06%
+10,059
New +$1.77M
GM.WS.A
353
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.65M 0.06%
59,520
– –
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.51B
$1.63M 0.06%
49,961
+34,761
+229% +$1.19M
EGLT
355
DELISTED
Egalet Corporation
EGLT
$1.61M 0.06%
+124,560
New +$1.35M
ZSPH
356
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.6M 0.06%
+38,021
New +$1.74M
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.06%
+29,325
New +$1.62M
NVMI
358
Nova
NVMI
$11.7B
$1.58M 0.05%
137,577
-3,706
-3% -$41.7K
ADVM
359
DELISTED
Adverum Biotechnologies
ADVM
$1.58M 0.05%
3,903
-771
-16% -$326K
VIRX
360
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.58M 0.05%
3,071
-43
-1% -$21.7K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.05%
558
– –
UAA icon
362
Under Armour
UAA
$3.01B
$1.57M 0.05%
39,235
-5,629
-13% -$206K
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
$1.57M 0.05%
+45,245
New +$1.63M
CBMG
364
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.53M 0.05%
+48,522
New +$1.31M
CNK icon
365
Cinemark Holdings
CNK
$4.07B
$1.52M 0.05%
+33,682
New +$1.33M
ANET icon
366
Arista Networks
ANET
$199B
$1.5M 0.05%
+340,944
New +$1.41M
FCH
367
DELISTED
Felcor Lodging Trust
FCH
$1.49M 0.05%
+129,644
New +$1.4M
CPT icon
368
Camden Property Trust
CPT
$11.5B
$1.48M 0.05%
+18,893
New +$1.45M
MKTX icon
369
MarketAxess Holdings
MKTX
$4.47B
$1.47M 0.05%
+17,745
New +$1.4M
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.05%
18,744
-38,714
-67% -$2.97M
BC icon
371
Brunswick
BC
$5.23B
$1.43M 0.05%
+27,735
New +$1.47M
CKEC
372
DELISTED
Carmike Cinemas Inc
CKEC
$1.41M 0.05%
+42,054
New +$1.25M
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$1.41M 0.05%
14,026
-2,465
-15% -$249K
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.05%
+29,029
New +$1.32M
COR
375
DELISTED
Coresite Realty Corporation
COR
$1.37M 0.05%
28,107
-3,593
-11% -$165K
13 14
15
16 17

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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.