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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
(+4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$133B
| $247K | 0.01% |
+48,000
| New | +$220K |
|
502
Skyworks Solutions
SWKS
$9.74B
| $246K | 0.01% |
+3,160
| New | +$214K |
|
|
PRTY
503
DELISTED
Party City Holdco Inc.
PRTY
| $242K | 0.01% |
+16,083
| New | +$177K |
|
504
CME Group
CME
$93.5B
| $240K | 0.01% |
+2,494
| New | +$227K |
|
|
CYBR
505
DELISTED
CyberArk
CYBR
| $238K | 0.01% |
5,574
-40,733
| -88% | -$1.64M |
|
|
CKEC
506
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $238K | 0.01% |
+165,100
| New | +$4M |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $225K | 0.01% |
+7,785
| New | +$208K |
|
508
Qorvo
QRVO
$8.08B
| $222K | 0.01% |
4,403
-1,332
| -23% | -$58K |
|
509
Netflix
NFLX
$301B
| $217K | 0.01% |
+21,230
| New | +$208K |
|
510
Rithm Capital
RITM
$5.46B
| $208K | 0.01% |
+17,900
| New | +$198K |
|
511
Macy's
M
$6.62B
| $203K | 0.01% |
+4,602
| New | +$190K |
|
|
EVA
512
DELISTED
Enviva Inc.
EVA
| $203K | 0.01% |
+9,359
| New | +$176K |
|
|
EFOR
513
Everforth Inc
EFOR
$953M
| $200K | 0.01% |
5,418
-122,802
| -96% | -$4.34M |
|
|
HCR
514
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $132K | ﹤0.01% |
+26,593
| New | +$131K |
|
515
CALL
iShares Silver Trust
SLV
$27.6B
| $123K | ﹤0.01% |
+4,100,000
| New | +$58.2M |
|
|
CELG
516
PUT
DELISTED
Celgene Corp
CELG
| $82K | ﹤0.01% |
6,600
+3,600
| +120% | +$371K |
|
|
KEYW
517
DELISTED
The KEYW Holding Corporation
KEYW
| $75K | ﹤0.01% |
+11,267
| New | +$62.4K |
|
518
VirnetX Holding Corp
VHC
$54.4M
| $56K | ﹤0.01% |
+609
| New | +$56.3K |
|
|
TMX
519
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28K | ﹤0.01% |
+14,034
| New | +$359K |
|
520
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $24K | ﹤0.01% |
+40,000
| New | +$1.94M |
|
521
PUT
Meta Platforms (Facebook)
META
$1.51T
| $22K | ﹤0.01% |
7,300
-2,300
| -24% | -$243K |
|
522
PUT
ServiceNow
NOW
$114B
| $19K | ﹤0.01% |
24,500
+8,000
| +48% | +$101K |
|
523
PUT
Lowe's Companies
LOW
$122B
| $18K | ﹤0.01% |
7,200
-8,800
| -55% | -$621K |
|
524
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $16K | ﹤0.01% |
14,000
+6,000
| +75% | +$221K |
|
525
CALL
Halliburton
HAL
$26.1B
| $16K | ﹤0.01% |
250,000
-50,000
| -17% | -$1.63M |
|
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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.