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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
+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
EFOI icon
476
Energy Focus
EFOI
$19.4M
$327K 0.01%
+680
New +$347K
VRNT
477
DELISTED
Verint Systems
VRNT
$324K 0.01%
15,704
– –
CRZO
478
DELISTED
Carrizo Oil & Gas Inc
CRZO
$317K 0.01%
+10,705
New +$392K
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$303K 0.01%
6,972
+489
+8% +$21.9K
ATEN icon
480
A10 Networks
ATEN
$2.13B
$301K 0.01%
+45,959
New +$318K
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$295K 0.01%
+28,201
New +$291K
QRVO icon
482
Qorvo
QRVO
$7.99B
$292K 0.01%
+5,735
New +$294K
CRAY
483
DELISTED
Cray, Inc.
CRAY
$289K 0.01%
+8,899
New +$262K
AMBA icon
484
Ambarella
AMBA
$3.77B
$287K 0.01%
5,152
-8,748
-63% -$493K
XLI icon
485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$280K 0.01%
1,000,000
+240,000
+32% +$12.9M
CMD
486
DELISTED
Cantel Medical Corporation
CMD
$275K 0.01%
4,427
-1,891
-30% -$115K
VT icon
487
Vanguard Total World Stock ETF
VT
$77.1B
$248K 0.01%
+4,302
New +$252K
IPGP icon
488
IPG Photonics
IPGP
$3.61B
$246K 0.01%
+2,756
New +$236K
NVR icon
489
NVR
NVR
$16.5B
$242K 0.01%
+147
New +$241K
CHL
490
DELISTED
China Mobile Limited
CHL
$237K 0.01%
4,210
– –
CFG icon
491
Citizens Financial Group
CFG
$30.3B
$235K 0.01%
+8,959
New +$226K
ABCD
492
DELISTED
Cambium Learning Group, Inc.
ABCD
$232K 0.01%
+47,791
New +$240K
SO icon
493
Southern Company
SO
$109B
$229K 0.01%
4,900
-5,600
-53% -$254K
KITE
494
DELISTED
Kite Pharma, Inc.
KITE
$228K 0.01%
+3,695
New +$260K
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$208K 0.01%
+5,208
New +$212K
TXMD icon
496
TherapeuticsMD
TXMD
$23.5M
$201K 0.01%
+388
New +$143K
VG
497
DELISTED
Vonage Holdings Corporation
VG
$181K 0.01%
+31,525
New +$195K
NAII icon
498
Natural Alternatives International
NAII
$14.4M
$157K 0.01%
+15,139
New +$111K
OPK icon
499
Opko Health
OPK
$985M
$157K 0.01%
+15,644
New +$157K
UGP icon
500
Ultrapar
UGP
$6.95B
$153K 0.01%
20,070
– –
18 19
20
21 22

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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.