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
+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
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
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
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
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
TCP
426
DELISTED
TC Pipelines LP
TCP
$645K 0.02%
+13,370
New +$606K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$636K 0.02%
+209,068
New +$511K
BMY icon
428
Bristol-Myers Squibb
BMY
$130B
$632K 0.02%
9,900
-169
-2% -$10.7K
GDDY icon
429
GoDaddy
GDDY
$13.6B
$628K 0.02%
19,431
-48,574
-71% -$1.46M
EWZ icon
430
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$613K 0.02%
1,250,000
-4,050,000
-76% -$87.1M
FSM icon
431
Fortuna Silver Mines
FSM
$2.55B
$606K 0.02%
+155,410
New +$495K
CLB icon
432
Core Laboratories
CLB
$493M
$604K 0.02%
5,371
-59
-1% -$6.13K
INBK icon
433
First Internet Bancorp
INBK
$236M
$599K 0.02%
25,644
-73,960
-74% -$1.86M
SM icon
434
SM Energy
SM
$7.11B
$598K 0.02%
+31,894
New +$440K
SRCI
435
DELISTED
SRC Energy Inc
SRCI
$567K 0.02%
+73,008
New +$490K
RHP icon
436
Ryman Hospitality Properties
RHP
$8.58B
$565K 0.02%
10,982
+97
+0.9% +$4.68K
CRAY
437
DELISTED
Cray, Inc.
CRAY
$554K 0.02%
13,229
+4,330
+49% +$165K
WAL icon
438
Western Alliance Bancorporation
WAL
$9.13B
$553K 0.02%
16,564
-70,516
-81% -$2.21M
SNA icon
439
Snap-on
SNA
$21.7B
$550K 0.02%
3,504
-12,222
-78% -$1.87M
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
$548K 0.02%
14,966
-31,607
-68% -$1.11M
POST icon
441
Post Holdings
POST
$4.27B
$546K 0.02%
+12,126
New +$511K
EEM icon
442
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.02%
1,750,000
-310,000
-15% -$9.6M
TRP icon
443
TC Energy
TRP
$70.5B
$542K 0.02%
+13,791
New +$483K
CCK icon
444
Crown Holdings
CCK
$13.2B
$537K 0.02%
10,830
+93
+0.9% +$4.37K
MIDD icon
445
Middleby
MIDD
$6.11B
$532K 0.02%
4,980
-8,406
-63% -$790K
MTD icon
446
Mettler-Toledo International
MTD
$28.1B
$515K 0.02%
+1,495
New +$481K
CMS icon
447
CMS Energy
CMS
$23B
$507K 0.02%
+11,940
New +$468K
LNT icon
448
Alliant Energy
LNT
$19.1B
$507K 0.02%
+13,660
New +$461K
XEL icon
449
Xcel Energy
XEL
$50.1B
$499K 0.02%
+11,940
New +$465K
SPY icon
450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$496K 0.02%
585,400
+554,600
+1,801% +$108M
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 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.