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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
+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
CAA
451
DELISTED
CalAtlantic Group, Inc.
CAA
$491K 0.02%
+10,906
New +$435K
SUNE
452
DELISTED
SUNEDISON, INC COM
SUNE
$485K 0.02%
+20,210
New +$434K
CRTO icon
453
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$479K 0.02%
+12,133
New +$505K
BLOX
454
DELISTED
Infoblox Inc
BLOX
$462K 0.02%
+19,348
New +$416K
NVAX icon
455
Novavax
NVAX
$1.21B
$451K 0.02%
+2,727
New +$443K
USB icon
456
US Bancorp
USB
$97.9B
$447K 0.02%
+10,236
New +$448K
IMVP
457
Invesco India ETF
IMVP
$124M
$433K 0.02%
19,204
-97,078
-83% -$2.19M
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
$421K 0.01%
+23,322
New +$376K
AEO icon
459
American Eagle Outfitters
AEO
$2.94B
$410K 0.01%
+24,027
New +$366K
MBUU icon
460
Malibu Boats
MBUU
$548M
$409K 0.01%
+17,537
New +$364K
HILL
461
DELISTED
DOT HILL SYSTEMS CORP
HILL
$408K 0.01%
+76,916
New +$353K
PRCP
462
DELISTED
Perceptron Inc
PRCP
$405K 0.01%
+30,000
New +$338K
NGVC icon
463
Vitamin Cottage Natural Grocers
NGVC
$760M
$328K 0.01%
11,897
-10,203
-46% -$291K
TTGT icon
464
TechTarget
TTGT
$327M
$316K 0.01%
27,419
-5,481
-17% -$62.7K
RDGT
465
Ridgetech Inc
RDGT
$2.79M
$310K 0.01%
+3
New +$295K
MRGE
466
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$292K 0.01%
65,403
+36,603
+127% +$153K
CHTR icon
467
PUT
Charter Communications
CHTR
$17.3B
$260K 0.01%
+79,100
New +$13.7M
SPCB icon
468
SuperCom
SPCB
$64.6M
$256K 0.01%
+153
New +$258K
POWR
469
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$196K 0.01%
+14,859
New +$162K
VIV icon
470
Telefônica Brasil
VIV
$20.4B
$177K 0.01%
+11,564
New +$205K
GFN
471
DELISTED
General Finance Corporation
GFN
$152K 0.01%
18,783
+3,740
+25% +$31.9K
DHT icon
472
DHT Holdings
DHT
$2.99B
$91K ﹤0.01%
+12,986
New +$95.4K
FORM icon
473
FormFactor
FORM
$6.51B
$90K ﹤0.01%
10,156
-17,462
-63% -$152K
ICD
474
DELISTED
Independence Contract Drilling, Inc.
ICD
$79K ﹤0.01%
564
– –
PSUN
475
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$71K ﹤0.01%
25,613
-36,187
-59% -$101K
17 18
19
20 21

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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.