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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 | |
|---|---|---|---|---|---|---|
|
TDAY
351
USA Today Co
TDAY
$1.29B
| $1.34M | 0.05% |
69,000
+55,100
| +396% | +$984K |
|
352
American Tower
AMT
$83.5B
| $1.33M | 0.04% |
+13,750
| New | +$1.34M |
|
353
Insteel Industries
IIIN
$592M
| $1.33M | 0.04% |
+63,669
| New | +$1.35M |
|
|
LTC
354
LTC Properties
LTC
$2.13B
| $1.33M | 0.04% |
+30,750
| New | +$1.31M |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.04% |
+71,814
| New | +$1.29M |
|
|
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.04% |
+36,972
| New | +$1.28M |
|
|
POWR
357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.29M | 0.04% |
+85,760
| New | +$1.15M |
|
358
Granite Construction
GVA
$5.16B
| $1.29M | 0.04% |
+30,000
| New | +$1.13M |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 0.04% |
65,608
-2,122
| -3% | -$43.3K |
|
360
Gentherm
THRM
$1.32B
| $1.26M | 0.04% |
26,537
-16,186
| -38% | -$776K |
|
|
AMSG
361
DELISTED
Amsurg Corp
AMSG
| $1.25M | 0.04% |
16,419
-18,444
| -53% | -$1.46M |
|
|
SRCLP
362
DELISTED
Stericycle, Inc
SRCLP
| $1.2M | 0.04% |
+13,100
| New | +$1.25M |
|
|
DBVT
363
DBV Technologies
DBVT
$813M
| $1.19M | 0.04% |
3,267
-136
| -4% | -$47.5K |
|
|
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.04% |
+45,000
| New | +$1.15M |
|
365
Colliers International
CIGI
$5.17B
| $1.18M | 0.04% |
26,504
+6,518
| +33% | +$290K |
|
366
Palo Alto Networks
PANW
$256B
| $1.18M | 0.04% |
40,212
-49,386
| -55% | -$1.43M |
|
|
ANAC
367
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.18M | 0.04% |
10,445
-10,483
| -50% | -$1.15M |
|
|
MYCC
368
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.18M | 0.04% |
64,416
-25,108
| -28% | -$484K |
|
369
Mattel
MAT
$4.47B
| $1.17M | 0.04% |
+42,898
| New | +$1.06M |
|
|
CYNO
370
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.08M | 0.04% |
+24,269
| New | +$921K |
|
371
Alaska Air
ALK
$5.11B
| $1.08M | 0.04% |
13,419
+4,347
| +48% | +$344K |
|
372
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.07M | 0.04% |
2,060,000
-190,000
| -8% | -$6.51M |
|
373
CrossAmerica Partners
CAPL
$834M
| $1.01M | 0.03% |
+39,132
| New | +$969K |
|
|
PPBI
374
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.03% |
47,480
-10,992
| -19% | -$242K |
|
|
MXWL
375
DELISTED
Maxwell Technologies Inc
MXWL
| $1.01M | 0.03% |
+140,979
| New | +$914K |
|
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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.