We are live on ! Find out more
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
Cap. Flow
-$72M
Cap. Flow %
-2.43%
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
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
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
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$22.9M 0.77%
250,000
-87,500
-26% -$8.42M
TV icon
27
Televisa
TV
$1.45B
$22M 0.74%
+808,695
New +$22.7M
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21.1M 0.71%
+405,044
New +$21M
GLOB icon
29
Globant
GLOB
$1.35B
$20.2M 0.68%
537,882
+34,247
+7% +$1.19M
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$17.9M 0.6%
680,160
+93,201
+16% +$2.1M
V icon
31
Visa
V
$677B
$17.6M 0.59%
227,178
+5,722
+3% +$443K
PAYC icon
32
Paycom
PAYC
$6.78B
$16.9M 0.57%
450,269
-82,117
-15% -$3.29M
MDP
33
DELISTED
Meredith Corporation
MDP
$16.7M 0.56%
387,150
+267,150
+223% +$12M
ITUB icon
34
Itaú Unibanco
ITUB
$91.3B
$16.7M 0.56%
5,804,490
-25,246
-0.4% -$80.2K
TTM
35
DELISTED
Tata Motors Limited
TTM
$16.6M 0.56%
+563,315
New +$16.4M
CTSH icon
36
Cognizant
CTSH
$21.5B
$16.5M 0.56%
275,140
-458,585
-63% -$29.6M
BSAC icon
37
Banco Santander Chile
BSAC
$15.8B
$16.3M 0.55%
922,411
-441,085
-32% -$8.21M
NEO icon
38
NeoGenomics
NEO
$1.81B
$15.8M 0.53%
2,009,772
+267,578
+15% +$1.96M
FMX icon
39
Fomento Económico Mexicano
FMX
$43.3B
$15.6M 0.53%
168,665
-8,757
-5% -$841K
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.5M 0.52%
803,726
+20,355
+3% +$353K
SPLS
41
DELISTED
Staples Inc
SPLS
$15.4M 0.52%
1,626,000
-2,094,000
-56% -$24.6M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$14.7M 0.5%
257,567
+192,267
+294% +$9.64M
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$14.3M 0.48%
529,457
+417,924
+375% +$12M
TCOM icon
44
Trip.com Group
TCOM
$27.5B
$14.2M 0.48%
306,467
-580,191
-65% -$26.5M
QTWO icon
45
Q2 Holdings
QTWO
$3.42B
$14.1M 0.48%
535,796
+76,887
+17% +$2.02M
BHI
46
DELISTED
Baker Hughes
BHI
$13.8M 0.47%
300,000
+65,000
+28% +$3.33M
NEM icon
47
Newmont
NEM
$98.2B
$13.8M 0.47%
+767,293
New +$14.1M
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$13.7M 0.46%
804,313
-34,312
-4% -$683K
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$876M
$13.6M 0.46%
794,107
+255,387
+47% +$4.36M
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
$13.4M 0.45%
174,225
-59,490
-25% -$4.31M
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.