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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
(+7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$50.6M |
| 2 |
NetEase
NTES
|
+$48.5M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
iRadimed
IRMD
$1.22B
| $534K | 0.02% |
+19,066
| New | +$539K |
|
452
Under Armour
UAA
$3.04B
| $525K | 0.02% |
13,118
-19,701
| -60% | -$892K |
|
|
HEP
453
DELISTED
Holly Energy Partners, L.P.
HEP
| $520K | 0.02% |
+16,693
| New | +$539K |
|
|
WNRL
454
DELISTED
Western Refining Logistics, LP
WNRL
| $517K | 0.02% |
+21,062
| New | +$483K |
|
455
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $510K | 0.02% |
750,000
-500,000
| -40% | -$18.8M |
|
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $500K | 0.02% |
14,711
+1,587
| +12% | +$56K |
|
457
PUT
iShares MSCI Taiwan ETF
EWT
$9.36B
| $495K | 0.02% |
+750,000
| New | +$20.5M |
|
458
ICU Medical
ICUI
$4.16B
| $494K | 0.02% |
4,380
-2,222
| -34% | -$246K |
|
459
eBay
EBAY
$51.5B
| $487K | 0.02% |
17,712
-22,580
| -56% | -$624K |
|
460
Expedia Group
EXPE
$37.3B
| $463K | 0.02% |
3,728
+373
| +11% | +$47.2K |
|
461
iShares Micro-Cap ETF
IWC
$1.45B
| $450K | 0.02% |
6,248
| – | – |
|
462
SBA Communications
SBAC
$19.3B
| $446K | 0.02% |
4,243
-96
| -2% | -$10.4K |
|
463
Pegasystems
PEGA
$5.07B
| $432K | 0.01% |
+31,404
| New | +$435K |
|
|
DWA
464
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $431K | 0.01% |
+16,710
| New | +$384K |
|
|
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $428K | 0.01% |
10,388
-11,364
| -52% | -$435K |
|
|
CVT
466
DELISTED
CVENT, INC.
CVT
| $410K | 0.01% |
11,749
-7,806
| -40% | -$263K |
|
467
Sinclair Inc
SBGI
$1.03B
| $394K | 0.01% |
+12,102
| New | +$385K |
|
468
Apple
AAPL
$5.03T
| $387K | 0.01% |
14,724
-11,196
| -43% | -$320K |
|
469
Ocular Therapeutix
OCUL
$1.87B
| $387K | 0.01% |
41,345
-146,788
| -78% | -$1.58M |
|
|
RDUS
470
DELISTED
Radius Health, Inc.
RDUS
| $381K | 0.01% |
6,194
-10,241
| -62% | -$647K |
|
|
FSB
471
DELISTED
Franklin Financial Network, Inc.
FSB
| $356K | 0.01% |
+11,333
| New | +$320K |
|
472
Sally Beauty Holdings
SBH
$1.47B
| $354K | 0.01% |
+12,692
| New | +$319K |
|
473
National Beverage
FIZZ
$3.03B
| $338K | 0.01% |
+14,888
| New | +$289K |
|
474
Axos Financial
AX
$5.6B
| $337K | 0.01% |
16,025
-48,719
| -75% | -$1.15M |
|
475
CoStar Group
CSGP
$12.2B
| $337K | 0.01% |
+16,320
| New | +$325K |
|
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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.