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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
KMI icon
376
Kinder Morgan
KMI
$70.3B
$975K 0.03%
+54,600
New +$893K
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
$970K 0.03%
+21,031
New +$900K
ISRG icon
378
Intuitive Surgical
ISRG
$130B
$957K 0.03%
+14,328
New +$888K
ALLE icon
379
Allegion
ALLE
$13.7B
$956K 0.03%
15,013
+4,890
+48% +$299K
CTLP
380
DELISTED
Cantaloupe
CTLP
$926K 0.03%
212,397
-44,475
-17% -$160K
BC icon
381
Brunswick
BC
$5.33B
$925K 0.03%
19,283
+6,286
+48% +$272K
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
$915K 0.03%
27,680
+3,111
+13% +$85.6K
FSV icon
383
FirstService
FSV
$6.58B
$910K 0.03%
22,236
-242
-1% -$9.19K
SBH icon
384
Sally Beauty Holdings
SBH
$1.48B
$909K 0.03%
28,085
+15,393
+121% +$457K
LII icon
385
Lennox International
LII
$18.9B
$905K 0.03%
+6,697
New +$829K
AOS icon
386
A.O. Smith
AOS
$8.82B
$903K 0.03%
23,670
+7,670
+48% +$268K
FNSR
387
DELISTED
Finisar Corp
FNSR
$902K 0.03%
+49,457
New +$711K
DG icon
388
Dollar General
DG
$27.8B
$897K 0.03%
10,479
-94,957
-90% -$7.19M
VIPS icon
389
Vipshop
VIPS
$7.13B
$895K 0.03%
69,517
-261,955
-79% -$3.29M
ALK icon
390
Alaska Air
ALK
$5.42B
$888K 0.03%
10,822
-2,597
-19% -$192K
LAD icon
391
Lithia Motors
LAD
$8.17B
$870K 0.03%
9,964
-10,100
-50% -$868K
SGI
392
DELISTED
Silicon Graphics Intl.
SGI
$861K 0.03%
120,881
+25,184
+26% +$154K
MD icon
393
Pediatrix Medical
MD
$2.21B
$851K 0.03%
13,173
+142
+1% +$9.42K
WM icon
394
Waste Management
WM
$96.1B
$847K 0.03%
14,360
– –
SFS
395
DELISTED
Smart & Final Stores, Inc.
SFS
$843K 0.03%
52,013
-102,720
-66% -$1.66M
DLTR icon
396
Dollar Tree
DLTR
$24.4B
$839K 0.03%
+10,180
New +$803K
EW icon
397
Edwards Lifesciences
EW
$48.2B
$839K 0.03%
+28,542
New +$788K
G icon
398
Genpact
G
$5.87B
$805K 0.03%
+29,621
New +$750K
CRUS icon
399
Cirrus Logic
CRUS
$6.87B
$799K 0.03%
+21,943
New +$711K
VC icon
400
Visteon
VC
$2.85B
$798K 0.03%
10,027
-3,479
-26% -$274K
14 15
16
17 18

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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.