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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
(+16%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
HDFC Bank
HDB
|
+$26M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
OraSure Technologies
OSUR
$273M
| – | – |
-597,051
| Closed | -$6.05M |
|
527
Open Text
OTEX
$6.28B
| – | – |
-44,862
| Closed | -$1.31M |
|
528
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-135,979
| Closed | -$6.21M |
|
529
RadNet
RDNT
$4.98B
| – | – |
-201,994
| Closed | -$1.73M |
|
530
Saia
SAIA
$10.5B
| – | – |
-139,322
| Closed | -$7.71M |
|
531
Signet Jewelers
SIG
$3.84B
| – | – |
-23,011
| Closed | -$3.03M |
|
532
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-10,400
| Closed | -$76K |
|
533
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-18,998
| Closed | -$3.92M |
|
534
STAG Industrial
STAG
$7.44B
| – | – |
-85,400
| Closed | -$2.09M |
|
|
STKL
535
DELISTED
SunOpta
STKL
| – | – |
-1,243,540
| Closed | -$14.7M |
|
536
CALL
Synaptics
SYNA
$4.05B
| – | – |
-40,000
| Closed | -$4K |
|
|
537
Synaptics
SYNA
$4.05B
| – | – |
-14,300
| Closed | -$984K |
|
538
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-28,089
| Closed | -$1.61M |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| – | – |
-56,850
| Closed | -$4.86M |
|
540
Turkcell
TKC
$4.7B
| – | – |
-11,801
| Closed | -$178K |
|
541
Teekay
TK
$996M
| – | – |
-74,000
| Closed | -$3.77M |
|
542
Toyota
TM
$228B
| – | – |
-16,012
| Closed | -$2.01M |
|
543
Tempest Therapeutics
TPST
$14.3M
| – | – |
-16
| Closed | -$2.11M |
|
544
TC Energy
TRP
$70.1B
| – | – |
-114,304
| Closed | -$5.61M |
|
545
Universal Electronics
UEIC
$59.2M
| – | – |
-50,323
| Closed | -$3.27M |
|
546
Universal Logistics Holdings
ULH
$388M
| – | – |
-31,600
| Closed | -$901K |
|
547
US Physical Therapy
USPH
$1.22B
| – | – |
-54,676
| Closed | -$2.29M |
|
548
Vale
VALE
$62.3B
| – | – |
-565,176
| Closed | -$4.62M |
|
549
Vicor
VICR
$8.33B
| – | – |
-16,602
| Closed | -$201K |
|
|
VRNT
550
DELISTED
Verint Systems
VRNT
| – | – |
-32,982
| Closed | -$979K |
|
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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.