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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 | |
|---|---|---|---|---|---|---|
526
PUT
Invesco QQQ Trust
QQQ
$449B
| $14K | ﹤0.01% |
26,300
+19,100
| +265% | +$1.98M |
|
527
PUT
Visa
V
$689B
| $9K | ﹤0.01% |
6,100
-2,900
| -32% | -$211K |
|
528
PUT
Microsoft
MSFT
$2.89T
| $7K | ﹤0.01% |
5,900
-1,900
| -24% | -$99.6K |
|
|
SRCL
529
PUT
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
+3,600
| New | +$419K |
|
530
PUT
Roper Technologies
ROP
$37.1B
| $5K | ﹤0.01% |
2,500
-400
| -14% | -$68.9K |
|
531
PUT
Cognizant
CTSH
$22.3B
| $4K | ﹤0.01% |
4,800
+600
| +14% | +$34.9K |
|
532
CALL
American Airlines Group
AAL
$9.9B
| – | – |
-787,500
| Closed | -$638K |
|
|
AHRT
533
AH Realty Trust
AHRT
$536M
| – | – |
-147,160
| Closed | -$1.54M |
|
534
Acadia Realty Trust
AKR
$2.99B
| – | – |
-55,537
| Closed | -$1.84M |
|
535
Alkermes
ALKS
$8.79B
| – | – |
-29,047
| Closed | -$2.31M |
|
536
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-8,993
| Closed | -$847K |
|
537
Ambarella
AMBA
$2.99B
| – | – |
-5,152
| Closed | -$287K |
|
538
American Tower
AMT
$77.7B
| – | – |
-13,750
| Closed | -$1.33M |
|
539
A10 Networks
ATEN
$2.41B
| – | – |
-45,959
| Closed | -$301K |
|
540
Axos Financial
AX
$5.45B
| – | – |
-16,025
| Closed | -$337K |
|
|
AXDX
541
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,881
| Closed | -$3.41M |
|
542
AstraZeneca
AZN
$263B
| – | – |
-100,146
| Closed | -$6.8M |
|
543
CALL
Baxter International
BAX
$12.1B
| – | – |
-101,000
| Closed | -$127K |
|
544
CALL
Bausch Health
BHC
$1.67B
| – | – |
-30,000
| Closed | -$70K |
|
|
545
Bausch Health
BHC
$1.67B
| – | – |
-13,613
| Closed | -$1.38M |
|
|
546
PUT
Bausch Health
BHC
$1.67B
| – | – |
-1,300
| Closed | -$94K |
|
547
Blackbaud
BLKB
$1.59B
| – | – |
-21,000
| Closed | -$1.38M |
|
548
Brixmor Property Group
BRX
$9.93B
| – | – |
-26,200
| Closed | -$676K |
|
549
Banco Santander Chile
BSAC
$16.2B
| – | – |
-922,411
| Closed | -$16.3M |
|
550
Bassett Furniture
BSET
$169M
| – | – |
-134,342
| Closed | -$3.37M |
|
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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.