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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
+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
APPF icon
376
AppFolio
APPF
$6.1B
$1.41M 0.05%
+100,000
New +$1.4M
SIG icon
377
Signet Jewelers
SIG
$3.75B
$1.39M 0.05%
+10,839
New +$1.45M
BX icon
378
Blackstone
BX
$105B
$1.39M 0.05%
34,625
-232,576
-87% -$9.56M
TSCO icon
379
Tractor Supply
TSCO
$16.8B
$1.36M 0.05%
+75,525
New +$1.34M
BC icon
380
Brunswick
BC
$5.22B
$1.36M 0.05%
26,692
-1,043
-4% -$54.5K
NGLS
381
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.35M 0.05%
35,113
-134,028
-79% -$5.8M
VSLR
382
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.35M 0.05%
+110,731
New +$1.52M
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.05%
+38,040
New +$1.26M
RLGT icon
384
Radiant Logistics
RLGT
$413M
$1.33M 0.05%
+181,534
New +$1.09M
RLYP
385
DELISTED
RELYPSA INC COM
RLYP
$1.32M 0.05%
39,757
-73,081
-65% -$2.51M
EEM icon
386
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.27M 0.04%
2,540,000
-1,030,000
-29% -$43.1M
EMWP
387
DELISTED
Eros Media World PLC
EMWP
$1.25M 0.04%
+2,495
New +$970K
CNK icon
388
Cinemark Holdings
CNK
$3.92B
$1.24M 0.04%
30,834
-2,848
-8% -$119K
DHI icon
389
D.R. Horton
DHI
$41.1B
$1.24M 0.04%
45,248
-16,091
-26% -$433K
VIRT icon
390
Virtu Financial
VIRT
$5.17B
$1.24M 0.04%
+52,698
New +$1.19M
XBI icon
391
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M 0.04%
+240,000
New +$18.7M
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.04%
13,652
-374
-3% -$36.1K
WFT
393
DELISTED
Weatherford International plc
WFT
$1.2M 0.04%
+98,100
New +$1.36M
DYAX
394
DELISTED
DYAX CORPORATION
DYAX
$1.2M 0.04%
45,297
-7,127
-14% -$189K
AMC icon
395
AMC Entertainment Holdings
AMC
$2.12B
$1.2M 0.04%
3,903
+1,426
+58% +$439K
SCHW
396
Charles Schwab
SCHW
$181B
$1.19M 0.04%
+36,495
New +$1.15M
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.04%
+24,024
New +$991K
KR icon
398
Kroger
KR
$35.7B
$1.16M 0.04%
+31,988
New +$1.16M
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.04%
+10,030
New +$1.08M
MCHB
400
Mechanics Bancorp
MCHB
$3.46B
$1.15M 0.04%
+50,261
New +$1.09M
14 15
16
17 18

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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.