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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
SRCLP
351
DELISTED
Stericycle, Inc
SRCLP
$1.14M 0.04%
12,200
-900
-7% -$79.8K
NG icon
352
NovaGold Resources
NG
$2.55B
$1.13M 0.04%
+224,429
New +$1.03M
MMYT icon
353
MakeMyTrip
MMYT
$5.1B
$1.12M 0.04%
+61,977
New +$1.11M
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.11M 0.04%
+32,400
New +$1.07M
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.04%
24,200
-43,250
-64% -$1.65M
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
$1.1M 0.04%
22,947
-15,211
-40% -$691K
TSCO icon
357
Tractor Supply
TSCO
$16.5B
$1.09M 0.04%
60,285
+25,925
+75% +$444K
AVY icon
358
Avery Dennison
AVY
$12.9B
$1.09M 0.04%
15,121
+4,921
+48% +$318K
VIRX
359
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.07M 0.03%
9,455
-388
-4% -$58.8K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$36.9B
$1.07M 0.03%
+20,000
New +$1.17M
GNRC icon
361
Generac Holdings
GNRC
$11.5B
$1.05M 0.03%
+28,229
New +$910K
FANG icon
362
Diamondback Energy
FANG
$53.5B
$1.04M 0.03%
13,492
+4,653
+53% +$328K
CPAY icon
363
Corpay
CPAY
$25.1B
$1.04M 0.03%
6,982
-7,586
-52% -$985K
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 0.03%
13,938
-10,163
-42% -$714K
NS
365
DELISTED
NuStar Energy L.P.
NS
$1.03M 0.03%
+25,626
New +$892K
MA icon
366
Mastercard
MA
$497B
$1.02M 0.03%
10,839
+602
+6% +$53.2K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.03%
14,884
-23,418
-61% -$1.53M
EWT icon
368
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.02M 0.03%
3,000,000
+2,250,000
+300% +$57.2M
DCP
369
DELISTED
DCP Midstream, LP
DCP
$1.01M 0.03%
+37,288
New +$781K
CMCSA icon
370
Comcast
CMCSA
$85.8B
$1.01M 0.03%
+33,198
New +$953K
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
$992K 0.03%
32,088
+21,383
+200% +$539K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.17B
$990K 0.03%
+42,260
New +$868K
GEL icon
373
Genesis Energy
GEL
$1.81B
$987K 0.03%
+31,050
New +$863K
PBF icon
374
PBF Energy
PBF
$7.22B
$986K 0.03%
+29,690
New +$949K
WCN
375
Waste Connections
WCN
$42.7B
$984K 0.03%
+22,842
New +$920K
13 14
15
16 17

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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.