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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
+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
(+4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37B
| $495K | 0.02% |
+8,240
| New | +$461K |
|
452
Melco Resorts & Entertainment
MLCO
$2.19B
| $494K | 0.02% |
+29,936
| New | +$454K |
|
453
Aramark
ARMK
$15.1B
| $493K | 0.02% |
+20,614
| New | +$473K |
|
454
TherapeuticsMD
TXMD
$23.8M
| $493K | 0.02% |
1,541
+1,153
| +297% | +$393K |
|
455
Fastenal
FAST
$55.2B
| $486K | 0.02% |
+39,684
| New | +$431K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $483K | 0.02% |
+15,541
| New | +$486K |
|
|
NSH
457
DELISTED
NuStar GP Holdings LLC
NSH
| $481K | 0.02% |
+23,195
| New | +$411K |
|
|
BBG
458
DELISTED
Bill Barrett Corp
BBG
| $477K | 0.02% |
+76,681
| New | +$307K |
|
|
BZUN
459
Baozun
BZUN
$168M
| $476K | 0.02% |
81,590
-409,629
| -83% | -$2.48M |
|
460
Wayfair
W
$12.5B
| $472K | 0.02% |
10,930
-52,851
| -83% | -$2.19M |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.02% |
+4,632
| New | +$426K |
|
|
VSA
462
VisionSys AI
VSA
$8.49M
| $466K | 0.02% |
+17
| New | +$415K |
|
463
Palo Alto Networks
PANW
$260B
| $462K | 0.02% |
16,986
-23,226
| -58% | -$571K |
|
464
Wynn Resorts
WYNN
$10.3B
| $452K | 0.01% |
+4,843
| New | +$358K |
|
|
ATHN
465
DELISTED
Athenahealth, Inc.
ATHN
| $451K | 0.01% |
3,248
-2,752
| -46% | -$377K |
|
|
PIR
466
DELISTED
Pier 1 Imports, Inc.
PIR
| $437K | 0.01% |
+3,116
| New | +$318K |
|
467
MaxLinear
MXL
$5.35B
| $424K | 0.01% |
22,927
-169,198
| -88% | -$2.68M |
|
|
ICPT
468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | 0.01% |
+3,283
| New | +$388K |
|
469
National Beverage
FIZZ
$3.05B
| $421K | 0.01% |
19,888
+5,000
| +34% | +$99.2K |
|
470
Adecoagro
AGRO
$1.45B
| $417K | 0.01% |
36,104
-30,133
| -45% | -$366K |
|
471
Banc of California
BANC
$3.27B
| $411K | 0.01% |
+23,494
| New | +$355K |
|
472
Texas Capital Bancshares
TCBI
$4.29B
| $379K | 0.01% |
+9,875
| New | +$365K |
|
473
Prudential
PUK
$36.1B
| $375K | 0.01% |
10,402
-2,118
| -17% | -$76.7K |
|
474
Herc Holdings
HRI
$4.95B
| $372K | 0.01% |
+11,784
| New | +$346K |
|
475
Apple
AAPL
$4.99T
| $357K | 0.01% |
13,108
-1,616
| -11% | -$40.3K |
|
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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.