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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
CTLP
401
DELISTED
Cantaloupe
CTLP
$791K 0.03%
256,872
+133,700
+109% +$390K
WM icon
402
Waste Management
WM
$96.5B
$766K 0.03%
14,360
+8,360
+139% +$444K
VMC icon
403
Vulcan Materials
VMC
$37.7B
$741K 0.03%
+7,800
New +$756K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
$738K 0.02%
24,569
-10,680
-30% -$320K
PEP icon
405
PepsiCo
PEP
$198B
$725K 0.02%
7,251
-159
-2% -$15.9K
INCY icon
406
Incyte
INCY
$25.6B
$724K 0.02%
6,680
-15
-0.2% -$1.67K
TDG icon
407
TransDigm Group
TDG
$71.7B
$719K 0.02%
3,146
-8
-0.3% -$1.8K
ANDX
408
DELISTED
Andeavor Logistics LP
ANDX
$719K 0.02%
+14,290
New +$725K
MAS icon
409
Masco
MAS
$14.5B
$707K 0.02%
24,986
-64
-0.3% -$1.82K
DHI icon
410
D.R. Horton
DHI
$41.9B
$698K 0.02%
21,798
-25,278
-54% -$789K
LSI
411
DELISTED
Life Storage, Inc.
LSI
$698K 0.02%
9,750
-3,393
-26% -$227K
BMY icon
412
Bristol-Myers Squibb
BMY
$130B
$693K 0.02%
+10,069
New +$665K
CSFL
413
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$689K 0.02%
+44,023
New +$672K
EPR icon
414
EPR Properties
EPR
$4.95B
$684K 0.02%
+11,700
New +$653K
FRC
415
DELISTED
First Republic Bank
FRC
$684K 0.02%
10,353
+1,402
+16% +$92.6K
MAA icon
416
Mid-America Apartment Communities
MAA
$16B
$681K 0.02%
+7,500
New +$652K
BRX icon
417
Brixmor Property Group
BRX
$9.81B
$676K 0.02%
26,200
-500
-2% -$12.5K
JBLU icon
418
JetBlue
JBLU
$2.21B
$670K 0.02%
29,590
-96,869
-77% -$2.41M
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$670K 0.02%
27,975
-24,616
-47% -$654K
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$669K 0.02%
139,626
-702,699
-83% -$3.98M
ALLE icon
421
Allegion
ALLE
$13.5B
$667K 0.02%
+10,123
New +$649K
SGMO
422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$667K 0.02%
+73,078
New +$563K
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$658K 0.02%
+19,820
New +$629K
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
$657K 0.02%
14,523
-41,998
-74% -$1.76M
BC icon
425
Brunswick
BC
$5.24B
$656K 0.02%
12,997
-34
-0.3% -$1.75K
15 16
17
18 19

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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.