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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
UUP icon
501
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$150K 0.01%
3,000,000
-1,500,000
-33% -$38.1M
BAX icon
502
CALL
Baxter International
BAX
$12.6B
$127K ﹤0.01%
101,000
+1,000
+1% +$36.5K
HLT icon
503
PUT
Hilton Worldwide
HLT
$72.6B
$99K ﹤0.01%
+9,000
New +$639K
STRR
504
DELISTED
Star Equity Holdings
STRR
$99K ﹤0.01%
+342
New +$94K
BHC icon
505
PUT
Bausch Health
BHC
$1.69B
$94K ﹤0.01%
1,300
+300
+30% +$33.7K
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K ﹤0.01%
+13,559
New +$95K
SFUN
507
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$80K ﹤0.01%
+218
New +$77.4K
BHC icon
508
CALL
Bausch Health
BHC
$1.69B
$70K ﹤0.01%
+30,000
New +$3.37M
GFN
509
DELISTED
General Finance Corporation
GFN
$52K ﹤0.01%
13,023
-5,760
-31% -$23.9K
CVC
510
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$50K ﹤0.01%
1,000,000
– –
LOW icon
511
PUT
Lowe's Companies
LOW
$122B
$39K ﹤0.01%
16,000
+8,800
+122% +$653K
META icon
512
PUT
Meta Platforms (Facebook)
META
$1.51T
$39K ﹤0.01%
9,600
+100
+1% +$10.3K
HAL icon
513
CALL
Halliburton
HAL
$26.1B
$38K ﹤0.01%
300,000
– –
SPY icon
514
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35K ﹤0.01%
30,800
+12,600
+69% +$2.59M
PPC icon
515
CALL
Pilgrim's Pride
PPC
$7.09B
$31K ﹤0.01%
617,500
– –
IO
516
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
+3,683
New +$26.2K
CTSH icon
517
PUT
Cognizant
CTSH
$23.8B
$27K ﹤0.01%
4,200
+400
+11% +$25.8K
QQQ icon
518
PUT
Invesco QQQ Trust
QQQ
$445B
$27K ﹤0.01%
7,200
-28,500
-80% -$3.18M
V icon
519
PUT
Visa
V
$697B
$27K ﹤0.01%
9,000
+3,900
+76% +$302K
CELG
520
PUT
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
3,000
+600
+25% +$69.4K
EFA icon
521
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$18K ﹤0.01%
+8,000
New +$482K
UAL icon
522
PUT
United Airlines
UAL
$40.2B
$18K ﹤0.01%
4,700
-1,300
-22% -$75.1K
ENDP
523
PUT
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
3,400
-200
-6% -$12.2K
UNH icon
524
PUT
UnitedHealth
UNH
$389B
$16K ﹤0.01%
115,000
-425,000
-79% -$49.7M
NOW icon
525
PUT
ServiceNow
NOW
$114B
$13K ﹤0.01%
16,500
– –
19 20
21
22 23

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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.