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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
NGNE icon
401
Neurogene
NGNE
$694M
$1.14M 0.04%
8,215
-2,057
-20% -$313K
IRS
402
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.12M 0.04%
64,991
+24,566
+61% +$441K
RHP icon
403
Ryman Hospitality Properties
RHP
$8.47B
$1.12M 0.04%
21,134
-43,243
-67% -$2.47M
ROST icon
404
Ross Stores
ROST
$78B
$1.12M 0.04%
+23,062
New +$1.16M
XLP icon
405
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.04%
+475,000
New +$23.2M
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.04M 0.04%
21,386
+6,494
+44% +$329K
CSL icon
407
Carlisle Companies
CSL
$13.7B
$1.04M 0.04%
+10,350
New +$1.01M
VTTI
408
DELISTED
VTTI Energy Partners LP
VTTI
$1.03M 0.04%
40,996
+7,817
+24% +$201K
NOAH
409
Noah Holdings
NOAH
$594M
$1.01M 0.03%
+33,370
New +$1.08M
FSL
410
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1M 0.03%
25,091
+9,431
+60% +$391K
PCRX icon
411
Pacira BioSciences
PCRX
$1.05B
$957K 0.03%
13,532
-40,902
-75% -$3.22M
AAOI icon
412
Applied Optoelectronics
AAOI
$7.67B
$947K 0.03%
+54,567
New +$872K
CPT icon
413
Camden Property Trust
CPT
$11.2B
$946K 0.03%
12,738
-6,155
-33% -$466K
THOR
414
DELISTED
THORATEC CORPORATION
THOR
$939K 0.03%
+21,065
New +$922K
PPC icon
415
Pilgrim's Pride
PPC
$6.99B
$919K 0.03%
+40,000
New +$990K
MDXG icon
416
MiMedx Group
MDXG
$649M
$916K 0.03%
79,038
-10,643
-12% -$110K
VOD icon
417
Vodafone
VOD
$36.5B
$898K 0.03%
+24,646
New +$888K
ADM icon
418
PUT
Archer Daniels Midland
ADM
$40.1B
$888K 0.03%
+250,000
New +$12.6M
POWR
419
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$884K 0.03%
59,895
+45,036
+303% +$640K
FSLR icon
420
First Solar
FSLR
$21.8B
$876K 0.03%
18,653
-26,330
-59% -$1.47M
FIT
421
DELISTED
Fitbit, Inc. Class A common stock
FIT
$857K 0.03%
+22,423
New +$787K
W icon
422
Wayfair
W
$12.2B
$854K 0.03%
+22,700
New +$735K
IBB icon
423
PUT
iShares Biotechnology ETF
IBB
$9.5B
$846K 0.03%
+298,500
New +$35.7M
LVS icon
424
Las Vegas Sands
LVS
$31.5B
$832K 0.03%
15,836
+122
+0.8% +$6.51K
EEFT icon
425
Euronet Worldwide
EEFT
$3.02B
$793K 0.03%
+12,846
New +$764K
15 16
17
18 19

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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.