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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
NAII icon
476
Natural Alternatives International
NAII
$15.2M
$354K 0.01%
26,159
+11,020
+73% +$112K
PRAH
477
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.01%
8,245
-6,278
-43% -$265K
HRB icon
478
H&R Block
HRB
$5.61B
$345K 0.01%
+13,060
New +$410K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.01%
+2,995
New +$335K
MOH icon
480
Molina Healthcare
MOH
$10.2B
$342K 0.01%
+5,309
New +$315K
XIFR
481
XPLR Infrastructure LP
XIFR
$1.12B
$341K 0.01%
12,548
-61,531
-83% -$1.64M
AGN.PRA
482
DELISTED
Allergan plc
AGN.PRA
$340K 0.01%
+370
New +$354K
SIR
483
DELISTED
SELECT INCOME REIT
SIR
$332K 0.01%
+32,760
New +$291K
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323K 0.01%
+10,640
New +$240K
SSNI
485
DELISTED
Silver Spring Networks, Inc.
SSNI
$313K 0.01%
21,218
-41,710
-66% -$520K
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$299K 0.01%
+10,930
New +$322K
SQNS
487
Sequans Communications SA
SQNS
$37.1M
$297K 0.01%
+1,093
New +$241K
IWM icon
488
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$296K 0.01%
1,310,400
-159,600
-11% -$16.5M
SABR icon
489
Sabre
SABR
$739M
$296K 0.01%
+10,239
New +$273K
SWFT
490
DELISTED
Swift Transportation Company
SWFT
$293K 0.01%
+15,727
New +$255K
VEU icon
491
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$290K 0.01%
6,727
-245
-4% -$10K
STZ icon
492
Constellation Brands
STZ
$22.3B
$286K 0.01%
1,893
-14,884
-89% -$2.15M
WPM icon
493
Wheaton Precious Metals
WPM
$51.5B
$285K 0.01%
+17,216
New +$249K
IWC icon
494
iShares Micro-Cap ETF
IWC
$1.45B
$284K 0.01%
4,181
-2,067
-33% -$133K
AR icon
495
Antero Resources
AR
$10.9B
$276K 0.01%
+11,096
New +$267K
VRNT
496
DELISTED
Verint Systems
VRNT
$267K 0.01%
15,704
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$13.7B
$251K 0.01%
+3,641
New +$228K
SN
498
DELISTED
Sanchez Energy Corporation
SN
$250K 0.01%
+45,568
New +$176K
FSB
499
DELISTED
Franklin Financial Network, Inc.
FSB
$248K 0.01%
9,184
-2,149
-19% -$58.3K
FSLR icon
500
First Solar
FSLR
$22.1B
$247K 0.01%
+3,611
New +$242K
18 19
20
21 22

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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.