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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
ESRT icon
426
Empire State Realty Trust
ESRT
$971M
$776K 0.03%
45,490
-162,710
-78% -$2.93M
ST icon
427
Sensata Technologies
ST
$6.64B
$776K 0.03%
14,723
-5,824
-28% -$326K
BEE
428
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$775K 0.03%
+63,980
New +$780K
NVAX icon
429
Novavax
NVAX
$1.26B
$762K 0.03%
3,421
+694
+25% +$122K
AMH icon
430
American Homes 4 Rent
AMH
$12B
$761K 0.03%
+47,453
New +$797K
STGW icon
431
Stagwell
STGW
$1.92B
$759K 0.03%
38,537
-80,518
-68% -$1.83M
ENBL
432
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$743K 0.03%
+46,482
New +$780K
IMVP
433
Invesco India ETF
IMVP
$123M
$740K 0.03%
34,233
+15,029
+78% +$327K
NI icon
434
NiSource
NI
$22B
$728K 0.03%
+40,633
New +$723K
NCMI icon
435
National CineMedia
NCMI
$361M
$725K 0.03%
+4,542
New +$721K
HOLX
436
DELISTED
Hologic
HOLX
$716K 0.02%
+18,807
New +$658K
GDDY icon
437
GoDaddy
GDDY
$13B
$713K 0.02%
+25,299
New +$686K
OPLN
438
Openlane
OPLN
$4.26B
$713K 0.02%
+50,401
New +$722K
DLR icon
439
Digital Realty Trust
DLR
$71.4B
$699K 0.02%
+10,477
New +$689K
AAL icon
440
CALL
American Airlines Group
AAL
$9.74B
$693K 0.02%
+250,000
New +$11.4M
PUK icon
441
Prudential
PUK
$36.4B
$654K 0.02%
13,884
-1,489
-10% -$72.3K
LCI
442
DELISTED
Lannett Company, Inc.
LCI
$654K 0.02%
+2,750
New +$660K
PAGP icon
443
Plains GP Holdings
PAGP
$5.18B
$650K 0.02%
9,439
-91,157
-91% -$6.84M
CWEN.A
444
DELISTED
Clearway Energy Class A
CWEN.A
$647K 0.02%
+29,417
New +$723K
HNT
445
DELISTED
HEALTH NET INC
HNT
$646K 0.02%
10,080
-6,826
-40% -$408K
FLTX
446
DELISTED
Fleetmatics Group PLC
FLTX
$639K 0.02%
13,640
-7,343
-35% -$325K
HRI icon
447
CALL
Herc Holdings
HRI
$5.34B
$626K 0.02%
+140,000
New +$8.65M
SONC
448
DELISTED
Sonic Corp
SONC
$624K 0.02%
21,675
-95,101
-81% -$2.92M
CTLP
449
DELISTED
Cantaloupe
CTLP
$616K 0.02%
228,132
-205,777
-47% -$605K
SFUN
450
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$609K 0.02%
+1,449
New +$578K
16 17
18
19 20

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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.