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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
TAL icon
26
TAL Education Group
TAL
$5.71B
$19.7M 0.68%
3,562,368
+3,038,220
+580% +$15.5M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.95B
$18.9M 0.65%
16,322
– –
TREE icon
28
LendingTree
TREE
$544M
$18.3M 0.63%
326,636
-19,510
-6% -$931K
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$18.2M 0.63%
328,900
+102,294
+45% +$4.98M
BMA icon
30
Banco Macro
BMA
$5.7B
$17.6M 0.61%
+307,347
New +$15.2M
TDAY
31
USA Today Co
TDAY
$1.23B
$17.2M 0.6%
720,360
+155,049
+27% +$3.6M
HSP
32
DELISTED
HOSPIRA INC
HSP
$17.1M 0.59%
+195,035
New +$15.3M
TSEM icon
33
Tower Semiconductor
TSEM
$26.4B
$16.9M 0.59%
997,708
+236,852
+31% +$3.63M
AMN icon
34
AMN Healthcare
AMN
$1.28B
$16.9M 0.58%
731,308
+151,947
+26% +$3.14M
DG icon
35
Dollar General
DG
$25.9B
$16.2M 0.56%
214,516
+175,430
+449% +$12.4M
ENDP
36
DELISTED
Endo International plc
ENDP
$16.2M 0.56%
180,200
-35,628
-17% -$2.98M
SPNC
37
DELISTED
Spectranetics Corp
SPNC
$16.2M 0.56%
464,676
-53,156
-10% -$1.81M
PAYC icon
38
Paycom
PAYC
$6.78B
$16M 0.55%
498,731
+85,072
+21% +$2.53M
LO
39
DELISTED
LORILLARD INC COM STK
LO
$15.8M 0.55%
242,355
-239,645
-50% -$16M
BHI
40
DELISTED
Baker Hughes
BHI
$14.9M 0.52%
+235,000
New +$14.2M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.51%
+1,455,348
New +$13.2M
STE icon
42
Steris
STE
$20.9B
$14.5M 0.5%
205,879
-6,223
-3% -$411K
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$14.4M 0.5%
492,190
-46,314
-9% -$1.35M
HZO icon
44
MarineMax
HZO
$800M
$14M 0.49%
528,892
-40,523
-7% -$990K
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14M 0.48%
101,000
– –
ZLTQ
46
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.3M 0.43%
399,499
-219,750
-35% -$7.03M
PCTY icon
47
Paylocity
PCTY
$6.71B
$12.3M 0.43%
429,461
+50,781
+13% +$1.4M
AMBA icon
48
Ambarella
AMBA
$2.99B
$12.3M 0.42%
161,869
-33,026
-17% -$2M
MSFT icon
49
Microsoft
MSFT
$2.84T
$12.2M 0.42%
301,257
+222,971
+285% +$9.71M
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12M 0.42%
+1,028,000
New +$10.9M
1
2
3 4 5

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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.