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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
XLY icon
501
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$71K ﹤0.01%
+75,200
New +$2.88M
BAX icon
502
CALL
Baxter International
BAX
$11.6B
$55K ﹤0.01%
184,100
-368,200
-67% -$13.8M
EFA icon
503
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$47K ﹤0.01%
+42,700
New +$2.84M
SPY icon
504
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34K ﹤0.01%
3,900
-1,543,600
-100% -$325M
TEVA icon
505
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$22K ﹤0.01%
+120,000
New +$7.4M
EZU icon
506
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$19K ﹤0.01%
+16,300
New +$644K
ABUS icon
507
Arbutus Biopharma
ABUS
$865M
– –
-131,736
Closed -$2.3M
ADSK icon
508
Autodesk
ADSK
$44.3B
– –
-20,030
Closed -$1.18M
ADVM
509
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,903
Closed -$1.58M
AEO icon
510
American Eagle Outfitters
AEO
$2.85B
– –
-24,027
Closed -$410K
ALG icon
511
Alamo Group
ALG
$2.01B
– –
-40,130
Closed -$2.53M
ANET icon
512
Arista Networks
ANET
$219B
– –
-340,944
Closed -$1.5M
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.77B
– –
-57,123
Closed -$3.57M
ASRT
514
DELISTED
Assertio
ASRT
– –
-4,496
Closed -$6.04M
AVDL
515
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-118,042
Closed -$2.12M
BABA icon
516
Alibaba
BABA
$269B
– –
-327,317
Closed -$27.2M
BAC.PRL icon
517
Bank of America Series L
BAC.PRL
$3.95B
– –
-16,322
Closed -$18.9M
BAP icon
518
Credicorp
BAP
$30.9B
– –
-143,446
Closed -$20.2M
BBW icon
519
Build-A-Bear
BBW
$423M
– –
-191,581
Closed -$3.77M
BHC icon
520
Bausch Health
BHC
$1.65B
– –
-13,259
Closed -$2.62M
BURL icon
521
Burlington
BURL
$22B
– –
-43,122
Closed -$2.56M
BXP icon
522
Boston Properties
BXP
$11B
– –
-29,362
Closed -$4.13M
CDW icon
523
CDW
CDW
$17.1B
– –
-18,071
Closed -$673K
CHH icon
524
Choice Hotels
CHH
$5.03B
– –
-18,522
Closed -$1.19M
CHTR icon
525
PUT
Charter Communications
CHTR
$14.7B
– –
-79,100
Closed -$260K
19 20
21
22 23

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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.