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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
(+4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.5B
| $793K | 0.03% |
+19,790
| New | +$717K |
|
402
Sabesp
SBS
$19.4B
| $779K | 0.03% |
+608,532
| New | +$643K |
|
403
Masco
MAS
$16.5B
| $777K | 0.03% |
24,717
-269
| -1% | -$7.41K |
|
|
B
404
Barrick Mining
B
$61.5B
| $760K | 0.02% |
+55,932
| New | +$651K |
|
405
Builders FirstSource
BLDR
$7.93B
| $756K | 0.02% |
+67,091
| New | +$581K |
|
406
Matador Resources
MTDR
$5.73B
| $756K | 0.02% |
+39,868
| New | +$661K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $751K | 0.02% |
33,300
-132,643
| -80% | -$2.73M |
|
|
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
| $745K | 0.02% |
+6,968
| New | +$659K |
|
409
Stratasys
SSYS
$690M
| $744K | 0.02% |
+28,686
| New | +$585K |
|
410
PepsiCo
PEP
$195B
| $735K | 0.02% |
7,168
-83
| -1% | -$8.2K |
|
|
IMVP
411
Invesco India ETF
IMVP
$125M
| $734K | 0.02% |
38,197
-4,268
| -10% | -$77.7K |
|
412
Walmart Inc
WMT
$900B
| $714K | 0.02% |
+31,290
| New | +$686K |
|
413
Kinross Gold
KGC
$28.1B
| $708K | 0.02% |
+208,106
| New | +$517K |
|
414
NextEra Energy
NEE
$186B
| $708K | 0.02% |
23,920
-8,128
| -25% | -$228K |
|
|
ISLE
415
DELISTED
Isle of Capri Casinos Inc
ISLE
| $707K | 0.02% |
+50,506
| New | +$622K |
|
416
Akamai
AKAM
$16.3B
| $688K | 0.02% |
+12,385
| New | +$629K |
|
417
AB InBev
BUD
$161B
| $682K | 0.02% |
5,469
+733
| +15% | +$87K |
|
418
United Rentals
URI
$67.9B
| $672K | 0.02% |
10,806
-2,183
| -17% | -$121K |
|
419
ExxonMobil
XOM
$634B
| $670K | 0.02% |
8,014
-119
| -1% | -$9.53K |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $669K | 0.02% |
13,947
+8,739
| +168% | +$391K |
|
421
Acuity Brands
AYI
$10.3B
| $657K | 0.02% |
3,011
-2,803
| -48% | -$578K |
|
422
Dine Brands
DIN
$458M
| $656K | 0.02% |
+7,020
| New | +$615K |
|
423
LGI Homes
LGIH
$1.43B
| $653K | 0.02% |
+26,977
| New | +$600K |
|
424
TransDigm Group
TDG
$73.2B
| $647K | 0.02% |
2,936
-210
| -7% | -$45.9K |
|
|
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
| $646K | 0.02% |
3,337
-29,824
| -90% | -$5.19M |
|
Similar funds
CC
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SA
PSCM
WHG
AA
WA
SAM
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.