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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
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
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
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
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
CAPL icon
551
CrossAmerica Partners
CAPL
$838M
– –
-39,132
Closed -$1.01M
CFG icon
552
Citizens Financial Group
CFG
$30.1B
– –
-8,959
Closed -$235K
CHGG icon
553
Chegg
CHGG
$110M
– –
-410,009
Closed -$2.76M
CIGI icon
554
Colliers International
CIGI
$5.21B
– –
-26,504
Closed -$1.18M
COF icon
555
Capital One
COF
$127B
– –
-13,426
Closed -$969K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.4B
– –
-76,300
Closed -$1.39M
CSGP icon
557
CoStar Group
CSGP
$11.9B
– –
-16,320
Closed -$337K
CSTE icon
558
Caesarstone
CSTE
$75.7M
– –
-38,260
Closed -$1.66M
DBVT
559
DBV Technologies
DBVT
$823M
– –
-3,267
Closed -$1.19M
DG icon
560
PUT
Dollar General
DG
$27.2B
– –
-4,500
Closed -$6K
DHI icon
561
D.R. Horton
DHI
$41.3B
– –
-21,798
Closed -$698K
DRI icon
562
PUT
Darden Restaurants
DRI
$23.4B
– –
-780,500
Closed -$8K
DVAX
563
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-255,000
Closed -$924K
EBAY icon
564
eBay
EBAY
$50.3B
– –
-17,712
Closed -$487K
EFA icon
565
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,500
Closed -$1K
EFA icon
566
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,000
Closed -$18K
EFOI icon
567
Energy Focus
EFOI
$18M
– –
-680
Closed -$327K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.6B
– –
-59,542
Closed -$1.99M
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-14,711
Closed -$500K
EXEL icon
570
Exelixis
EXEL
$14B
– –
-420,655
Closed -$2.37M
EXPE icon
571
Expedia Group
EXPE
$33.4B
– –
-3,728
Closed -$463K
FDS icon
572
Factset
FDS
$9.46B
– –
-3,600
Closed -$585K
FR icon
573
First Industrial Realty Trust
FR
$8.81B
– –
-80,184
Closed -$1.77M
FTK icon
574
Flotek Industries
FTK
$881M
– –
-33,397
Closed -$2.29M
FXI icon
575
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-750,000
Closed -$510K
21 22
23
24 25

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SA
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WHG
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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.