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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
WLH
401
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M 0.04%
+39,245
New +$848K
EXAM
402
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1M 0.03%
24,091
-3,569
-13% -$144K
SNCR
403
DELISTED
Synchronoss Technologies
SNCR
$1M 0.03%
2,346
+245
+12% +$96.5K
KITE
404
DELISTED
Kite Pharma, Inc.
KITE
$997K 0.03%
+17,285
New +$1.16M
FLTX
405
DELISTED
Fleetmatics Group PLC
FLTX
$941K 0.03%
20,983
-16,021
-43% -$634K
TTC icon
406
Toro Company
TTC
$8.79B
$939K 0.03%
26,788
-1,410
-5% -$46.7K
URI icon
407
United Rentals
URI
$65.7B
$939K 0.03%
10,304
-12,600
-55% -$1.13M
SBH icon
408
Sally Beauty Holdings
SBH
$1.47B
$937K 0.03%
27,249
-23,748
-47% -$767K
MDXG icon
409
MiMedx Group
MDXG
$630M
$933K 0.03%
89,681
-808,049
-90% -$7.56M
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$928K 0.03%
23,123
-2,345
-9% -$93.3K
PZZA icon
411
Papa John's
PZZA
$1.01B
$925K 0.03%
14,964
-16,239
-52% -$1.01M
SQBG
412
DELISTED
Sequential Brands Group, Inc.
SQBG
$916K 0.03%
2,140
-3,559
-62% -$1.5M
MGNI icon
413
Magnite
MGNI
$2.83B
$898K 0.03%
50,116
+8,316
+20% +$140K
AMC icon
414
AMC Entertainment Holdings
AMC
$2.45B
$879K 0.03%
2,477
+577
+30% +$180K
DYAX
415
DELISTED
DYAX CORPORATION
DYAX
$878K 0.03%
52,424
-239,580
-82% -$3.73M
PDCE
416
DELISTED
PDC Energy, Inc.
PDCE
$874K 0.03%
+16,180
New +$784K
LVS icon
417
Las Vegas Sands
LVS
$31.4B
$865K 0.03%
15,714
-12,026
-43% -$670K
VTTI
418
DELISTED
VTTI Energy Partners LP
VTTI
$824K 0.03%
33,179
+8,280
+33% +$198K
PAYX icon
419
Paychex
PAYX
$43.4B
$799K 0.03%
16,102
+4,902
+44% +$238K
LYV icon
420
Live Nation Entertainment
LYV
$42.9B
$794K 0.03%
31,476
-1,355
-4% -$34.2K
NAT icon
421
Nordic American Tanker
NAT
$1.36B
$788K 0.03%
66,655
+46,495
+231% +$492K
ACAS
422
DELISTED
American Capital Ltd
ACAS
$785K 0.03%
53,110
+37,710
+245% +$552K
IRS
423
IRSA Inversiones y Representaciones
IRS
$1.31B
$767K 0.03%
+40,425
New +$662K
FUN icon
424
Cedar Fair
FUN
$1.88B
$755K 0.03%
+13,160
New +$711K
PTCT icon
425
PTC Therapeutics
PTCT
$6.18B
$750K 0.03%
+12,329
New +$752K
15 16
17
18 19

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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.