We are live on ! Find out more
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
PUK icon
426
Prudential
PUK
$36.4B
$744K 0.03%
+15,373
New +$731K
PGEN icon
427
Precigen
PGEN
$1.94B
$726K 0.03%
16,740
-5,861
-26% -$211K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$726K 0.03%
+14,892
New +$716K
OUT icon
429
Outfront Media
OUT
$5.75B
$718K 0.02%
+24,383
New +$693K
EPI icon
430
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$713K 0.02%
+1,500,000
New +$35M
RDUS
431
DELISTED
Radius Health, Inc.
RDUS
$693K 0.02%
+16,843
New +$757K
CVC
432
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$688K 0.02%
+500,000
New +$9.58M
CDW icon
433
CDW
CDW
$18.9B
$673K 0.02%
+18,071
New +$658K
SFM icon
434
Sprouts Farmers Market
SFM
$7.44B
$672K 0.02%
19,075
+6,175
+48% +$219K
GGAL icon
435
Galicia Financial Group
GGAL
$7.89B
$665K 0.02%
28,725
+7,080
+33% +$140K
TGTX icon
436
TG Therapeutics
TGTX
$8.19B
$658K 0.02%
42,521
+13,821
+48% +$209K
XPO icon
437
XPO
XPO
$23.4B
$658K 0.02%
41,847
-1,235
-3% -$17.9K
FSL
438
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$638K 0.02%
+15,660
New +$539K
AY
439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$634K 0.02%
18,755
– –
CLDX icon
440
Celldex Therapeutics
CLDX
$2.94B
$625K 0.02%
+1,495
New +$535K
HAL icon
441
CALL
Halliburton
HAL
$26.1B
$625K 0.02%
300,000
– –
BEL
442
DELISTED
Belmond Ltd.
BEL
$620K 0.02%
50,468
+25,468
+102% +$294K
FIG
443
DELISTED
Fortress Investment Group Llc
FIG
$605K 0.02%
75,017
+20,917
+39% +$162K
AVGO icon
444
CALL
Broadcom
AVGO
$1.76T
$580K 0.02%
+475,000
New +$5.45M
ASX icon
445
ASE Group
ASX
$68.3B
$573K 0.02%
79,553
+36,618
+85% +$255K
PHM icon
446
Pultegroup
PHM
$25.2B
$550K 0.02%
24,751
+51
+0.2% +$1.11K
GWRE icon
447
Guidewire Software
GWRE
$13.9B
$545K 0.02%
10,359
-61,235
-86% -$3.17M
TGNA
448
DELISTED
TEGNA Inc
TGNA
$545K 0.02%
+28,100
New +$496K
JD icon
449
JD.com
JD
$43.5B
$494K 0.02%
+16,812
New +$451K
NTI
450
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$492K 0.02%
+19,400
New +$447K
16 17
18
19 20

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.