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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
BURL icon
551
Burlington
BURL
$23.3B
– –
-52,649
Closed -$2.69M
CCS icon
552
Century Communities
CCS
$2.05B
– –
-18,510
Closed -$367K
CLMT icon
553
Calumet Specialty Products
CLMT
$3.61B
– –
-253,751
Closed -$6.16M
CMCSA icon
554
Comcast
CMCSA
$85.8B
– –
-1,113,642
Closed -$31.7M
CME icon
555
CME Group
CME
$93.5B
– –
-2,189
Closed -$203K
COLM icon
556
Columbia Sportswear
COLM
$3.3B
– –
-49,455
Closed -$2.91M
COTY icon
557
Coty
COTY
$2.45B
– –
-14,548
Closed -$394K
CRM icon
558
Salesforce
CRM
$149B
– –
-20,868
Closed -$1.45M
CRTO icon
559
Criteo
CRTO
$1.06B
– –
-31,573
Closed -$1.19M
CSL icon
560
Carlisle Companies
CSL
$14.1B
– –
-5,186
Closed -$453K
CUBE icon
561
CubeSmart
CUBE
$9.62B
– –
-160,761
Closed -$4.37M
CVS icon
562
PUT
CVS Health
CVS
$140B
– –
-2,100
Closed -$9K
CX icon
563
Cemex
CX
$17.3B
– –
-1,903,080
Closed -$12.3M
D icon
564
Dominion Energy
D
$62.1B
– –
-6,300
Closed -$443K
DIS icon
565
Walt Disney
DIS
$172B
– –
-26,939
Closed -$2.75M
DMRC icon
566
Digimarc Corp
DMRC
$145M
– –
-51,358
Closed -$1.57M
EPI icon
567
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,003,300
Closed -$601K
ESRT icon
568
Empire State Realty Trust
ESRT
$976M
– –
-37,200
Closed -$634K
EXR icon
569
Extra Space Storage
EXR
$32.2B
– –
-48,635
Closed -$3.75M
FNF icon
570
Fidelity National Financial
FNF
$14.6B
– –
-17,947
Closed -$442K
FOLD
571
DELISTED
Amicus Therapeutics
FOLD
– –
-38,807
Closed -$543K
FTNT icon
572
Fortinet
FTNT
$110B
– –
-298,075
Closed -$2.53M
GKOS icon
573
Glaukos
GKOS
$8.89B
– –
-117,506
Closed -$2.84M
GRBK icon
574
Green Brick Partners
GRBK
$3.18B
– –
-534,462
Closed -$5.79M
GTN icon
575
Gray Television
GTN
$430M
– –
-132,000
Closed -$1.68M
21 22
23
24 25

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WHG
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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.