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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
BAX icon
476
CALL
Baxter International
BAX
$13.5B
$45K ﹤0.01%
552,300
-920,500
-63% -$34.9M
QMCO icon
477
Quantum Corp
QMCO
$419M
$42K ﹤0.01%
163
-287
-64% -$75.8K
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
$32K ﹤0.01%
+2,921
New +$33K
LOW icon
479
PUT
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
+3,700
New +$265K
IWM icon
480
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12K ﹤0.01%
31,800
-978,200
-97% -$118M
SRCL
481
PUT
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+1,700
New +$230K
CTSH icon
482
PUT
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+1,100
New +$64.9K
V icon
483
PUT
Visa
V
$684B
$1K ﹤0.01%
+500
New +$33.1K
AB icon
484
AllianceBernstein
AB
$3.43B
– –
-11,400
Closed -$294K
ABBV icon
485
AbbVie
ABBV
$443B
– –
-10,618
Closed -$695K
ACCO icon
486
Acco Brands
ACCO
$389M
– –
-23,483
Closed -$212K
AGIO icon
487
Agios Pharmaceuticals
AGIO
$1.79B
– –
-12,026
Closed -$1.35M
ALGT icon
488
Allegiant Air
ALGT
$2.64B
– –
-21,629
Closed -$3.25M
ALNT icon
489
Allient
ALNT
$1.49B
– –
-16,788
Closed -$265K
AMT icon
490
American Tower
AMT
$80.8B
– –
-24,774
Closed -$2.45M
ATHM icon
491
Autohome
ATHM
$2.67B
– –
-39,605
Closed -$1.44M
AZN icon
492
AstraZeneca
AZN
$263B
– –
-17,174
Closed -$1.21M
BGFV
493
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,100
Closed -$162K
BLDR icon
494
Builders FirstSource
BLDR
$7.15B
– –
-15,000
Closed -$103K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14,078
Closed -$1.27M
BND icon
496
Vanguard Total Bond Market
BND
$157B
– –
-21,757
Closed -$1.79M
BRX icon
497
Brixmor Property Group
BRX
$9.67B
– –
-86,589
Closed -$2.15M
CAF
498
Morgan Stanley China A Share Fund
CAF
$322M
– –
-30,549
Closed -$928K
CAPL icon
499
CrossAmerica Partners
CAPL
$847M
– –
-22,010
Closed -$887K
CCK icon
500
Crown Holdings
CCK
$12.8B
– –
-10,204
Closed -$519K
18 19
20
21 22

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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.