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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
FTR
526
CALL
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
33,333
-43,334
-57% -$3.22M
GOOGL icon
527
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$12K ﹤0.01%
8,000
-4,000
-33% -$148K
MSFT icon
528
PUT
Microsoft
MSFT
$2.92T
$11K ﹤0.01%
7,800
+2,000
+34% +$105K
ROP icon
529
PUT
Roper Technologies
ROP
$38.7B
$11K ﹤0.01%
2,900
+800
+38% +$147K
HRI icon
530
CALL
Herc Holdings
HRI
$4.95B
$10K ﹤0.01%
165,000
– –
DRI icon
531
PUT
Darden Restaurants
DRI
$23.7B
$8K ﹤0.01%
780,500
-13,772
-2% -$800K
TFCFA
532
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
330,000
– –
DG icon
533
PUT
Dollar General
DG
$27.8B
$6K ﹤0.01%
4,500
+600
+15% +$40.7K
EFA icon
534
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
12,500
-31,500
-72% -$1.9M
AAOI icon
535
Applied Optoelectronics
AAOI
$7.07B
– –
-121,534
Closed -$2.28M
AAP icon
536
Advance Auto Parts
AAP
$3.54B
– –
-2,907
Closed -$551K
ACHV icon
537
Achieve Life Sciences
ACHV
$634M
– –
-13
Closed -$64K
ADUS icon
538
Addus HomeCare
ADUS
$2.23B
– –
-15,990
Closed -$498K
AGNC icon
539
AGNC Investment
AGNC
$12.9B
– –
-154,440
Closed -$2.89M
ALGT icon
540
Allegiant Air
ALGT
$2.73B
– –
-3,500
Closed -$757K
AMCX icon
541
AMC Global Media
AMCX
$451M
– –
-4,523
Closed -$331K
APOG icon
542
Apogee Enterprises
APOG
$873M
– –
-56,720
Closed -$2.53M
ATRO icon
543
Astronics
ATRO
$3.37B
– –
-63,789
Closed -$1.41M
BAX icon
544
Baxter International
BAX
$12.6B
– –
-192,141
Closed -$7.02M
BCRX icon
545
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-224,678
Closed -$2.56M
BIDU icon
546
Baidu
BIDU
$35.7B
– –
-3,563
Closed -$490K
BLD
547
DELISTED
TopBuild
BLD
– –
-13,760
Closed -$426K
BLDR icon
548
Builders FirstSource
BLDR
$7.93B
– –
-657,583
Closed -$8.34M
BLUE
549
DELISTED
bluebird bio
BLUE
– –
-383
Closed -$425K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$12B
– –
-8,056
Closed -$848K
20 21
22
23 24

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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.