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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
BSAC icon
26
Banco Santander Chile
BSAC
$15.8B
$22.3M 0.77%
1,099,337
-133,876
-11% -$2.86M
FMX icon
27
Fomento Económico Mexicano
FMX
$43.3B
$21.6M 0.75%
242,418
-255,014
-51% -$23.6M
NVO
28
Novo Nordisk
NVO
$216B
$21.1M 0.73%
772,308
-5,336
-0.7% -$150K
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$21.1M 0.73%
+498,632
New +$21M
PAYC icon
30
Paycom
PAYC
$6.78B
$20.7M 0.72%
606,318
+107,587
+22% +$3.72M
TREE icon
31
LendingTree
TREE
$544M
$20.6M 0.71%
262,552
-64,084
-20% -$3.94M
AMN icon
32
AMN Healthcare
AMN
$1.28B
$20.3M 0.7%
643,969
-87,339
-12% -$2.28M
SLB icon
33
SLB Ltd
SLB
$77.8B
$20M 0.69%
232,379
-40,182
-15% -$3.63M
ALTR
34
DELISTED
Altera Corp
ALTR
$19.5M 0.67%
+381,000
New +$17.8M
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$19.2M 0.66%
1,195,675
– –
BIDU icon
36
Baidu
BIDU
$35.8B
$17.4M 0.6%
87,322
-192,134
-69% -$39.3M
ATRC icon
37
AtriCure
ATRC
$1.77B
$16.4M 0.57%
666,520
+375,608
+129% +$8.39M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 0.55%
354,980
+325,951
+1,123% +$15.6M
BMA icon
39
Banco Macro
BMA
$5.7B
$15.3M 0.53%
334,968
+27,621
+9% +$1.47M
JD icon
40
JD.com
JD
$40.8B
$15.1M 0.52%
444,251
+427,439
+2,542% +$14.5M
BHI
41
DELISTED
Baker Hughes
BHI
$14.5M 0.5%
235,000
– –
TAL icon
42
TAL Education Group
TAL
$5.71B
$14.4M 0.5%
2,441,310
-1,121,058
-31% -$6.79M
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.3M 0.49%
75,193
+5,946
+9% +$983K
OWW
44
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14.2M 0.49%
1,241,000
+213,000
+21% +$2.46M
AXON
45
Axon Enterprise
AXON
$40.5B
$13.8M 0.48%
415,475
+55,661
+15% +$1.74M
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$13.5M 0.47%
+507,827
New +$14.5M
AMBA icon
47
Ambarella
AMBA
$2.99B
$13.3M 0.46%
129,718
-32,151
-20% -$2.81M
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$13.2M 0.46%
553,937
+101,785
+23% +$2.07M
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$12.6M 0.44%
198,605
-140,881
-41% -$8.28M
MGNX icon
50
MacroGenics
MGNX
$235M
$12.5M 0.43%
328,880
-38,697
-11% -$1.27M
1
2
3 4 5

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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.