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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
AIFU
426
AIFU Inc
AIFU
$193M
$654K 0.02%
+176
New +$635K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$643K 0.02%
+35,918
New +$640K
AVY icon
428
Avery Dennison
AVY
$12.8B
$639K 0.02%
+10,200
New +$644K
AAL icon
429
CALL
American Airlines Group
AAL
$9.82B
$638K 0.02%
787,500
+52,500
+7% +$2.28M
XOM icon
430
ExxonMobil
XOM
$650B
$634K 0.02%
8,133
+748
+10% +$59.8K
NVAX icon
431
Novavax
NVAX
$1.21B
$618K 0.02%
3,683
+1,207
+49% +$186K
MOD icon
432
Modine Manufacturing
MOD
$9.46B
$616K 0.02%
+68,081
New +$596K
AOS icon
433
A.O. Smith
AOS
$8.55B
$613K 0.02%
+16,000
New +$604K
BABA icon
434
Alibaba
BABA
$276B
$610K 0.02%
7,505
-19
-0.3% -$1.49K
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
$607K 0.02%
7,692
+795
+12% +$62.6K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.7B
$606K 0.02%
+10,100
New +$581K
LMT icon
437
Lockheed Martin
LMT
$131B
$606K 0.02%
+2,790
New +$605K
BUD icon
438
AB InBev
BUD
$164B
$592K 0.02%
4,736
+1,400
+42% +$169K
FANG icon
439
Diamondback Energy
FANG
$56B
$591K 0.02%
8,839
-470
-5% -$35K
WP
440
DELISTED
Worldpay, Inc.
WP
$591K 0.02%
+12,469
New +$615K
MEET
441
DELISTED
The Meet Group, Inc. Common Stock
MEET
$591K 0.02%
+165,030
New +$434K
CLB icon
442
Core Laboratories
CLB
$455M
$590K 0.02%
+5,430
New +$622K
TSCO icon
443
Tractor Supply
TSCO
$16.3B
$588K 0.02%
34,360
-95
-0.3% -$1.68K
FDS icon
444
Factset
FDS
$10B
$585K 0.02%
+3,600
New +$604K
FCB
445
DELISTED
FCB Financial Holdings, Inc.
FCB
$573K 0.02%
+16,022
New +$572K
SGI
446
DELISTED
Silicon Graphics Intl.
SGI
$565K 0.02%
+95,697
New +$498K
RHP icon
447
Ryman Hospitality Properties
RHP
$8.56B
$562K 0.02%
10,885
-241
-2% -$12.9K
NWG icon
448
NatWest
NWG
$69.9B
$560K 0.02%
58,632
-10,563
-15% -$107K
PUK icon
449
Prudential
PUK
$36.4B
$547K 0.02%
12,520
– –
CCK icon
450
Crown Holdings
CCK
$13B
$544K 0.02%
10,737
-226
-2% -$11.5K
16 17
18
19 20

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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.