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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
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
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
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
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
ADT
26
DELISTED
ADT Corp
ADT
$21.6M 0.7%
+524,000
New +$18.4M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.1M 0.65%
+586,772
New +$18.2M
GM icon
28
General Motors
GM
$74.7B
$20.1M 0.65%
638,789
-331,324
-34% -$9.97M
CPA icon
29
Copa Holdings
CPA
$5.56B
$19.2M 0.62%
+283,664
New +$15.9M
BABA icon
30
Alibaba
BABA
$269B
$19.2M 0.62%
243,133
+235,628
+3,140% +$16.6M
SPLS
31
DELISTED
Staples Inc
SPLS
$17.9M 0.58%
1,626,000
– –
RT
32
DELISTED
Ruby Tuesday Georgia
RT
$17.7M 0.57%
3,295,789
+1,128,047
+52% +$5.9M
TTM
33
DELISTED
Tata Motors Limited
TTM
$17.6M 0.57%
607,455
+44,140
+8% +$1.11M
FCAM
34
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
TCOM icon
35
Trip.com Group
TCOM
$27.5B
$16.3M 0.53%
368,538
+62,071
+20% +$2.6M
TV icon
36
Televisa
TV
$1.45B
$14.7M 0.48%
536,326
-272,369
-34% -$7.15M
ROCK icon
37
Gibraltar Industries
ROCK
$1.34B
$13.7M 0.45%
479,999
+96,887
+25% +$2.26M
SLB icon
38
SLB Ltd
SLB
$77.8B
$13.3M 0.43%
180,849
-166,273
-48% -$11.7M
BHI
39
DELISTED
Baker Hughes
BHI
$13.1M 0.43%
300,000
– –
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$13.1M 0.42%
123,106
+18,976
+18% +$1.94M
TREE icon
41
LendingTree
TREE
$544M
$13M 0.42%
133,249
-9,000
-6% -$703K
NEO icon
42
NeoGenomics
NEO
$1.81B
$12.9M 0.42%
1,919,299
-90,473
-5% -$595K
WUBA
43
DELISTED
58.com Inc
WUBA
$12.9M 0.42%
231,231
+57,183
+33% +$3.16M
FN icon
44
Fabrinet
FN
$17.1B
$12.8M 0.42%
+396,798
New +$10.7M
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.3M 0.4%
+305,000
New +$12.1M
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.39%
661,717
-18,443
-3% -$320K
ITUB icon
47
Itaú Unibanco
ITUB
$91.3B
$11.8M 0.38%
3,117,281
-2,687,209
-46% -$8.19M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.3B
$11.7M 0.38%
121,391
-47,274
-28% -$4.32M
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
$11.6M 0.38%
+127,684
New +$10.3M
TAL icon
50
TAL Education Group
TAL
$5.71B
$11.4M 0.37%
+1,377,594
New +$11M
1
2
3 4 5

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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.