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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
GGAL icon
451
Galicia Financial Group
GGAL
$7.99B
$608K 0.02%
32,360
+3,635
+13% +$78.4K
AKR icon
452
Acadia Realty Trust
AKR
$3.01B
$606K 0.02%
+20,813
New +$656K
CG icon
453
Carlyle Group
CG
$16.7B
$591K 0.02%
+20,979
New +$615K
AY
454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$579K 0.02%
18,498
-257
-1% -$9.17K
FUN icon
455
Cedar Fair
FUN
$1.79B
$577K 0.02%
10,580
-2,580
-20% -$148K
RDGT
456
Ridgetech Inc
RDGT
$1.17M
$575K 0.02%
5
+2
+67% +$250K
AVGO icon
457
CALL
Broadcom
AVGO
$1.8T
$565K 0.02%
475,000
– –
CKEC
458
DELISTED
Carmike Cinemas Inc
CKEC
$519K 0.02%
19,543
-22,511
-54% -$667K
XIFR
459
XPLR Infrastructure LP
XIFR
$1.18B
$507K 0.02%
12,806
-17,124
-57% -$742K
AGEN
460
Agenus
AGEN
$251M
$486K 0.02%
+2,867
New +$407K
DSGX icon
461
Descartes Systems
DSGX
$6.12B
$483K 0.02%
30,012
-114,321
-79% -$1.77M
CIGI icon
462
Colliers International
CIGI
$5.18B
$481K 0.02%
12,498
-266,288
-96% -$10.3M
SNCR
463
DELISTED
Synchronoss Technologies
SNCR
$480K 0.02%
1,166
-1,180
-50% -$508K
TXMD icon
464
TherapeuticsMD
TXMD
$24M
$467K 0.02%
+1,189
New +$420K
ON icon
465
ON Semiconductor
ON
$33.3B
$460K 0.02%
+39,344
New +$483K
USB icon
466
US Bancorp
USB
$99.3B
$453K 0.02%
10,449
+213
+2% +$9.31K
SPCB icon
467
SuperCom
SPCB
$66.4M
$452K 0.02%
178
+25
+16% +$59K
JCAP
468
DELISTED
Jernigan Capital, Inc.
JCAP
$452K 0.02%
+22,241
New +$467K
TVTX icon
469
Travere Therapeutics
TVTX
$5.3B
$446K 0.02%
+13,449
New +$368K
EPI icon
470
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$425K 0.01%
1,000,000
-500,000
-33% -$11M
BANC icon
471
Banc of California
BANC
$3.24B
$410K 0.01%
+29,814
New +$390K
HAL icon
472
CALL
Halliburton
HAL
$27.2B
$403K 0.01%
300,000
– –
PPC icon
473
CALL
Pilgrim's Pride
PPC
$7B
$403K 0.01%
+230,000
New +$5.69M
LOCK
474
DELISTED
LifeLock, Inc.
LOCK
$386K 0.01%
+23,544
New +$364K
EMLC icon
475
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$375K 0.01%
+9,587
New +$386K
17 18
19
20 21

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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.