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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 | |
|---|---|---|---|---|---|---|
551
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-11,897
| Closed | -$328K |
|
552
NNN REIT
NNN
$9.39B
| – | – |
-82,470
| Closed | -$3.38M |
|
553
Nokia
NOK
$50.8B
| – | – |
-903,000
| Closed | -$6.84M |
|
554
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-231,639
| Closed | -$5.97M |
|
555
Oneok
OKE
$58.7B
| – | – |
-116,800
| Closed | -$5.63M |
|
556
Outfront Media
OUT
$5.64B
| – | – |
-24,383
| Closed | -$718K |
|
557
Plains All American Pipeline
PAA
$17.4B
| – | – |
-151,190
| Closed | -$7.37M |
|
558
Penske Automotive Group
PAG
$14.3B
| – | – |
-20,063
| Closed | -$1.03M |
|
559
Paychex
PAYX
$40.4B
| – | – |
-16,102
| Closed | -$799K |
|
560
Precigen
PGEN
$1.93B
| – | – |
-16,740
| Closed | -$726K |
|
561
Pultegroup
PHM
$24.5B
| – | – |
-24,751
| Closed | -$550K |
|
562
ePlus
PLUS
$2.33B
| – | – |
-177,344
| Closed | -$3.85M |
|
563
Perrigo
PRGO
$1.4B
| – | – |
-26,154
| Closed | -$4.33M |
|
564
PTC Therapeutics
PTCT
$6.37B
| – | – |
-12,329
| Closed | -$750K |
|
565
Papa John's
PZZA
$999M
| – | – |
-14,964
| Closed | -$925K |
|
566
Qualcomm
QCOM
$176B
| – | – |
-85,000
| Closed | -$5.89M |
|
567
Qualys
QLYS
$4.84B
| – | – |
-112,776
| Closed | -$5.24M |
|
568
Quantum Corp
QMCO
$437M
| – | – |
-163
| Closed | -$42K |
|
|
RGLS
569
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-999
| Closed | -$2.03M |
|
570
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-167,935
| Closed | -$5.26M |
|
571
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-27,249
| Closed | -$937K |
|
572
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-19,075
| Closed | -$672K |
|
573
SM Energy
SM
$7.96B
| – | – |
-45,351
| Closed | -$2.34M |
|
574
Super Micro Computer
SMCI
$19.5B
| – | – |
-3,101,060
| Closed | -$10.3M |
|
575
Smith & Nephew
SNN
$12.9B
| – | – |
-199,000
| Closed | -$6.8M |
|
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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.