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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
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$353K 0.01%
+24,959
New +$300K
MITK icon
477
Mitek Systems
MITK
$758M
$353K 0.01%
+93,100
New +$319K
CVC
478
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$350K 0.01%
1,000,000
+500,000
+100% +$10.9M
SPNS
479
DELISTED
Sapiens International
SPNS
$346K 0.01%
+33,298
New +$302K
NWG icon
480
NatWest
NWG
$70.6B
$336K 0.01%
+28,152
New +$327K
CAMP
481
DELISTED
CalAmp Corp.
CAMP
$330K 0.01%
+786
New +$343K
CLDX icon
482
Celldex Therapeutics
CLDX
$2.79B
$322K 0.01%
852
-643
-43% -$255K
QQQ icon
483
PUT
Invesco QQQ Trust
QQQ
$445B
$302K 0.01%
+200,000
New +$21.7M
AGRO icon
484
Adecoagro
AGRO
$1.45B
$269K 0.01%
+29,136
New +$290K
ISLE
485
DELISTED
Isle of Capri Casinos Inc
ISLE
$223K 0.01%
+12,295
New +$192K
HILL
486
DELISTED
DOT HILL SYSTEMS CORP
HILL
$215K 0.01%
35,133
-41,783
-54% -$278K
LPG icon
487
Dorian LPG
LPG
$1.9B
$214K 0.01%
+12,825
New +$181K
CORT icon
488
Corcept Therapeutics
CORT
$10.1B
$211K 0.01%
+35,039
New +$215K
NWHM
489
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$209K 0.01%
+12,127
New +$191K
BEL
490
DELISTED
Belmond Ltd.
BEL
$198K 0.01%
15,874
-34,594
-69% -$438K
FWM
491
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$190K 0.01%
+200,000
New +$996K
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
$182K 0.01%
+14,661
New +$192K
CPE
493
DELISTED
Callon Petroleum Company
CPE
$165K 0.01%
+1,984
New +$165K
IPWR icon
494
Ideal Power
IPWR
$61.7M
$156K 0.01%
+1,858
New +$170K
ASX icon
495
ASE Group
ASX
$74.4B
$153K 0.01%
23,201
-56,352
-71% -$393K
AMCC
496
DELISTED
Applied Micro Circuits Corporation New
AMCC
$149K 0.01%
+22,000
New +$134K
QLGC
497
DELISTED
QLOGIC CORP
QLGC
$148K 0.01%
10,414
-161,990
-94% -$2.44M
DHT icon
498
DHT Holdings
DHT
$2.99B
$101K ﹤0.01%
12,986
– –
GFN
499
DELISTED
General Finance Corporation
GFN
$98K ﹤0.01%
18,783
– –
IWB icon
500
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$89K ﹤0.01%
+16,800
New +$1.98M
18 19
20
21 22

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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.