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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.2B
$1.37M 0.05%
13,907
-14,284
-51% -$1.22M
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.05%
+27,524
New +$1.29M
XIFR
378
XPLR Infrastructure LP
XIFR
$1.04B
$1.31M 0.05%
29,930
+15,730
+111% +$626K
VLP
379
DELISTED
Valero Energy Partners LP
VLP
$1.28M 0.04%
26,495
+2,420
+10% +$118K
ALKS icon
380
Alkermes
ALKS
$8.11B
$1.27M 0.04%
20,886
-6,737
-24% -$460K
SUN icon
381
Sunoco
SUN
$14.4B
$1.27M 0.04%
24,709
+13,609
+123% +$688K
USCR
382
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.04%
+36,737
New +$1.09M
EIGI
383
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.24M 0.04%
65,065
+52,065
+401% +$951K
MPT
384
Medical Properties Trust
MPT
$2.84B
$1.22M 0.04%
+82,416
New +$1.22M
CTLP
385
DELISTED
Cantaloupe
CTLP
$1.19M 0.04%
433,909
+371,507
+595% +$781K
CHH icon
386
Choice Hotels
CHH
$5.26B
$1.19M 0.04%
18,522
-915
-5% -$55.7K
ST icon
387
Sensata Technologies
ST
$6.69B
$1.18M 0.04%
20,547
-29,434
-59% -$1.57M
CBL
388
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.18M 0.04%
59,568
-10,732
-15% -$216K
ADSK icon
389
Autodesk
ADSK
$51.8B
$1.18M 0.04%
20,030
-1,025
-5% -$60.7K
CUBE icon
390
CubeSmart
CUBE
$9.61B
$1.16M 0.04%
47,854
-197,146
-80% -$4.75M
FTNT icon
391
Fortinet
FTNT
$112B
$1.13M 0.04%
+161,790
New +$1.06M
IVZ icon
392
Invesco
IVZ
$12.4B
$1.11M 0.04%
27,977
+13,377
+92% +$522K
INBK icon
393
First Internet Bancorp
INBK
$233M
$1.09M 0.04%
58,487
+16,710
+40% +$277K
LSI
394
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.04%
16,946
-74,104
-81% -$4.6M
KMX icon
395
CarMax
KMX
$8.39B
$1.05M 0.04%
+15,256
New +$995K
EUM icon
396
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.04M 0.04%
+20,420
New +$1.06M
WAB icon
397
Wabtec
WAB
$49.3B
$1.03M 0.04%
10,897
-97
-0.9% -$8.75K
PAG icon
398
Penske Automotive Group
PAG
$14.7B
$1.03M 0.04%
20,063
-10,055
-33% -$496K
HNT
399
DELISTED
HEALTH NET INC
HNT
$1.02M 0.04%
+16,906
New +$952K
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.04%
+26,548
New +$1.02M
14 15
16
17 18

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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.