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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
CLW icon
501
Clearwater Paper
CLW
$348M
– –
-60,345
Closed -$4.14M
CRI icon
502
Carter's
CRI
$1.43B
– –
-10,283
Closed -$898K
CSL icon
503
Carlisle Companies
CSL
$13.5B
– –
-10,315
Closed -$931K
EEFT icon
504
Euronet Worldwide
EEFT
$3.19B
– –
-29,531
Closed -$1.62M
EMB icon
505
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,900
Closed -$13K
ENB icon
506
Enbridge
ENB
$120B
– –
-90,900
Closed -$4.67M
EMBJ
507
Embraer S.A. ADS
EMBJ
$12B
– –
-36,870
Closed -$1.36M
ESNT icon
508
Essent Group
ESNT
$6.28B
– –
-91,600
Closed -$2.35M
EZA icon
509
PUT
iShares MSCI South Africa ETF
EZA
$534M
– –
-20,000
Closed -$25K
F icon
510
Ford
F
$60.9B
– –
-959,628
Closed -$14.9M
FARM
511
DELISTED
Farmer Brothers
FARM
– –
-82,548
Closed -$2.43M
HSTM icon
512
HealthStream
HSTM
$863M
– –
-141,549
Closed -$4.17M
IIIN icon
513
Insteel Industries
IIIN
$592M
– –
-95,887
Closed -$2.26M
IMUX icon
514
Immunic
IMUX
$178M
– –
-73
Closed -$723K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11,882
Closed -$1.95M
KPTI icon
516
Karyopharm Therapeutics
KPTI
$155M
– –
-5,403
Closed -$3.03M
KRG icon
517
Kite Realty
KRG
$5.86B
– –
-371,804
Closed -$10.7M
LAZ icon
518
Lazard
LAZ
$4B
– –
-12,978
Closed -$649K
LE icon
519
Lands' End
LE
$378M
– –
-93,293
Closed -$5.03M
MDLZ icon
520
Mondelez International
MDLZ
$83.4B
– –
-17,829
Closed -$648K
MEI icon
521
Methode Electronics
MEI
$458M
– –
-21,129
Closed -$771K
MITK icon
522
Mitek Systems
MITK
$756M
– –
-379,100
Closed -$1.25M
MPAA icon
523
Motorcar Parts of America
MPAA
$266M
– –
-295,832
Closed -$9.2M
NVGS icon
524
Navigator Holdings
NVGS
$1.35B
– –
-36,500
Closed -$769K
OSPN icon
525
OneSpan
OSPN
$584M
– –
-147,462
Closed -$4.16M
19 20
21
22 23

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SA
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WHG
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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.