We are live on ! Find out more
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
CEB
351
DELISTED
CEB Inc.
CEB
$1.79M 0.06%
+20,517
New +$1.74M
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M 0.06%
36,191
+8,667
+31% +$451K
ZSPH
353
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.77M 0.06%
33,714
-4,307
-11% -$212K
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
$1.72M 0.06%
+6,661
New +$1.59M
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M 0.06%
+71,421
New +$1.7M
XENT
356
DELISTED
Intersect ENT, Inc
XENT
$1.69M 0.06%
59,045
-27,369
-32% -$717K
ALKS icon
357
Alkermes
ALKS
$8.77B
$1.69M 0.06%
26,242
+5,356
+26% +$328K
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.68M 0.06%
+41,880
New +$1.44M
VLRS
359
Controladora Vuela Compania de Aviacion
VLRS
$897M
$1.68M 0.06%
140,651
-151,165
-52% -$1.86M
RNG icon
360
RingCentral
RNG
$4.59B
$1.65M 0.06%
+89,094
New +$1.55M
CRM icon
361
Salesforce
CRM
$144B
$1.62M 0.06%
23,289
-9,400
-29% -$669K
SHOO icon
362
Steven Madden
SHOO
$3.18B
$1.61M 0.06%
56,580
-43,329
-43% -$1.14M
CSII
363
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.6M 0.06%
60,444
+778
+1% +$25.1K
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
$1.6M 0.06%
29,755
+13,575
+84% +$767K
HAR
365
DELISTED
Harman International Industries
HAR
$1.59M 0.06%
13,371
-72,935
-85% -$9.4M
HPP
366
Hudson Pacific Properties
HPP
$815M
$1.58M 0.05%
7,965
-3,047
-28% -$654K
OCLR
367
DELISTED
Oclaro Inc.
OCLR
$1.58M 0.05%
+699,717
New +$1.56M
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M 0.05%
+51,716
New +$1.64M
CSG
369
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.57M 0.05%
+197,744
New +$1.54M
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M 0.05%
33,284
+6,736
+25% +$307K
CSIQ icon
371
Canadian Solar
CSIQ
$912M
$1.48M 0.05%
51,603
-63,878
-55% -$2.19M
UAA icon
372
Under Armour
UAA
$3.02B
$1.46M 0.05%
35,178
-4,057
-10% -$163K
SUNE
373
DELISTED
SUNEDISON, INC COM
SUNE
$1.42M 0.05%
47,457
+27,247
+135% +$776K
STE icon
374
Steris
STE
$21.3B
$1.42M 0.05%
22,008
-183,871
-89% -$12.4M
GM.WS.A
375
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.42M 0.05%
59,520
– –
13 14
15
16 17

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.