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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
Cap. Flow
+$240M
Cap. Flow %
8.33%
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 icon
Meta Platforms (Facebook)
META
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
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
F icon
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
WDAY icon
551
Workday
WDAY
$41.9B
– –
-16,945
Closed -$1.38M
WIX icon
552
WIX.com
WIX
$2.59B
– –
-121,849
Closed -$2.56M
WPC icon
553
W.P. Carey
WPC
$16.6B
– –
-17,357
Closed -$1.19M
WWD icon
554
Woodward
WWD
$23.9B
– –
-53,696
Closed -$2.64M
WY icon
555
Weyerhaeuser
WY
$17.6B
– –
-49,200
Closed -$1.77M
BCPC
556
Balchem Corp
BCPC
$5.26B
– –
-34,628
Closed -$2.31M
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-189,688
Closed -$4.63M
NS
558
DELISTED
NuStar Energy L.P.
NS
– –
-27,262
Closed -$1.57M
SPLK
559
DELISTED
Splunk Inc
SPLK
– –
-21,503
Closed -$1.27M
HT
560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-75,847
Closed -$2.13M
INFI
561
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-253,338
Closed -$4.28M
REED
562
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,365
Closed -$699K
SWIR
563
DELISTED
Sierra Wireless
SWIR
– –
-159,690
Closed -$7.57M
ZEN
564
DELISTED
ZENDESK INC
ZEN
– –
-65,712
Closed -$1.6M
PTR
565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-331,612
Closed -$36.8M
EMWP
566
DELISTED
Eros Media World PLC
EMWP
– –
-6,216
Closed -$2.63M
NTUS
567
DELISTED
Natus Medical Inc
NTUS
– –
-201,094
Closed -$7.25M
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
– –
-50,000
Closed -$128K
JRJC
569
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-3,000
Closed -$160K
CVA
570
DELISTED
Covanta Holding Corporation
CVA
– –
-23,800
Closed -$524K
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-33,583
Closed -$981K
CORE
572
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-211,180
Closed -$6.54M
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
– –
-90,000
Closed -$1.66M
OXFD
574
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-120,585
Closed -$1.64M
TCP
575
DELISTED
TC Pipelines LP
TCP
– –
-53,900
Closed -$3.84M
21 22
23
24 25

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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.