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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
Cap. Flow
-$72M
Cap. Flow %
-2.43%
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
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
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
MA icon
376
Mastercard
MA
$497B
$997K 0.03%
10,237
+941
+10% +$92.1K
OPLN
377
Openlane
OPLN
$4.27B
$986K 0.03%
70,330
+19,952
+40% +$282K
IMPV
378
DELISTED
Imperva, Inc.
IMPV
$971K 0.03%
15,335
-23,682
-61% -$1.61M
COF icon
379
Capital One
COF
$130B
$969K 0.03%
13,426
-10,133
-43% -$776K
ATHN
380
DELISTED
Athenahealth, Inc.
ATHN
$966K 0.03%
+6,000
New +$927K
URI icon
381
United Rentals
URI
$67.9B
$942K 0.03%
12,989
+1,421
+12% +$103K
DPZ icon
382
Domino's
DPZ
$11.6B
$940K 0.03%
8,447
+2,795
+49% +$299K
MD icon
383
Pediatrix Medical
MD
$2.21B
$934K 0.03%
13,031
+1,743
+15% +$129K
UDR icon
384
UDR
UDR
$12.7B
$932K 0.03%
24,800
-46,451
-65% -$1.67M
DVAX
385
CALL
DELISTED
Dynavax Technologies
DVAX
$924K 0.03%
+255,000
New +$6.39M
FSV icon
386
FirstService
FSV
$6.58B
$909K 0.03%
+22,478
New +$828K
SSNI
387
DELISTED
Silver Spring Networks, Inc.
SSNI
$907K 0.03%
62,928
-34,310
-35% -$479K
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$894K 0.03%
+41,258
New +$803K
TNDM icon
389
Tandem Diabetes Care
TNDM
$1.22B
$882K 0.03%
+7,470
New +$741K
SUI icon
390
Sun Communities
SUI
$15.3B
$870K 0.03%
12,700
-19,649
-61% -$1.32M
TNK icon
391
Teekay Tankers
TNK
$2.66B
$857K 0.03%
+15,562
New +$915K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$849K 0.03%
7,137
+991
+16% +$123K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$38.5B
$847K 0.03%
8,993
+5,928
+193% +$550K
GNMK
394
DELISTED
GenMark Diagnostics, Inc
GNMK
$835K 0.03%
107,664
-142,126
-57% -$1.09M
NEE icon
395
NextEra Energy
NEE
$186B
$832K 0.03%
32,048
+14,048
+78% +$355K
IMVP
396
Invesco India ETF
IMVP
$125M
$829K 0.03%
42,465
– –
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$823K 0.03%
+5,630
New +$814K
RGLS
398
DELISTED
Regulus Therapeutics
RGLS
$817K 0.03%
+780
New +$782K
AGRO icon
399
Adecoagro
AGRO
$1.45B
$814K 0.03%
66,237
+37,101
+127% +$391K
DATA
400
DELISTED
Tableau Software, Inc.
DATA
$812K 0.03%
+8,622
New +$774K
14 15
16
17 18

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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.