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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
(+0.14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$37.9M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.7M |
| 3 |
Itaú Unibanco
ITUB
|
+$28.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.77B
| – | – |
-42,433
| Closed | -$2.79M |
|
527
Citi Trends
CTRN
$524M
| – | – |
-135,435
| Closed | -$3.66M |
|
528
PUT
Cognizant
CTSH
$21.5B
| – | – |
-1,100
| Closed | -$1K |
|
529
Culp Inc
CULP
$45M
| – | – |
-77,200
| Closed | -$2.06M |
|
530
Covenant Logistics
CVLG
$1.18B
| – | – |
-260,936
| Closed | -$4.33M |
|
|
DENN
531
DELISTED
Denny's
DENN
| – | – |
-285,532
| Closed | -$3.25M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-23,123
| Closed | -$967K |
|
533
Equinix
EQIX
$107B
| – | – |
-33,738
| Closed | -$7.86M |
|
534
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| – | – |
-20,420
| Closed | -$1.04M |
|
535
Comfort Systems
FIX
$61B
| – | – |
-148,271
| Closed | -$3.12M |
|
536
FormFactor
FORM
$8.11B
| – | – |
-10,156
| Closed | -$90K |
|
537
The GEO Group
GEO
$4.13B
| – | – |
-133,395
| Closed | -$3.89M |
|
538
GSK
GSK
$103B
| – | – |
-152,800
| Closed | -$8.81M |
|
539
Guidewire Software
GWRE
$11.5B
| – | – |
-10,359
| Closed | -$545K |
|
540
Infosys
INFY
$45B
| – | – |
-992,168
| Closed | -$8.7M |
|
|
INN
541
Summit Hotel Properties
INN
$761M
| – | – |
-689,117
| Closed | -$9.7M |
|
542
Invesco
IVZ
$13.3B
| – | – |
-27,977
| Closed | -$1.11M |
|
543
Jack in the Box
JACK
$278M
| – | – |
-72,732
| Closed | -$6.98M |
|
544
Kinder Morgan
KMI
$73.1B
| – | – |
-111,465
| Closed | -$4.69M |
|
545
El Pollo Loco
LOCO
$485M
| – | – |
-79,294
| Closed | -$2.03M |
|
546
PUT
Lowe's Companies
LOW
$116B
| – | – |
-3,700
| Closed | -$14K |
|
547
Malibu Boats
MBUU
$544M
| – | – |
-17,537
| Closed | -$409K |
|
548
Magnite
MGNI
$2.65B
| – | – |
-50,116
| Closed | -$898K |
|
|
MPT
549
Medical Properties Trust
MPT
$2.89B
| – | – |
-82,416
| Closed | -$1.22M |
|
550
Nordic American Tanker
NAT
$1.37B
| – | – |
-66,655
| Closed | -$788K |
|
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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.