We are live on ! Find out more
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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
– –
-48,500
Closed -$3.71M
BSTC
577
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-12,100
Closed -$467K
BITA
578
DELISTED
Bitauto Holdings Limited
BITA
– –
-49,547
Closed -$3.49M
CNXM
579
DELISTED
CNX Midstream Partners LP
CNXM
– –
-32,422
Closed -$782K
TUES
580
DELISTED
Tuesday Morning Corp
TUES
– –
-544,677
Closed -$11.8M
AKRX
581
DELISTED
Akorn Inc
AKRX
– –
-18,445
Closed -$668K
MLNX
582
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43,975
Closed -$1.88M
ACHN
583
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-107,546
Closed -$1.32M
CRAY
584
DELISTED
Cray, Inc.
CRAY
– –
-13,700
Closed -$472K
DATA
585
DELISTED
Tableau Software, Inc.
DATA
– –
-13,347
Closed -$1.13M
TAHO
586
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,000
Closed -$139K
SIR
587
DELISTED
SELECT INCOME REIT
SIR
– –
-255,710
Closed -$2.74M
EEP
588
DELISTED
Enbridge Energy Partners
EEP
– –
-78,500
Closed -$3.13M
ZOES
589
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-59,365
Closed -$1.78M
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,536
Closed -$575K
EDR
591
DELISTED
Education Realty Trust Inc
EDR
– –
-169,399
Closed -$6.2M
TAX
592
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-45,263
Closed -$1.62M
CPLA
593
DELISTED
Capella Education Company
CPLA
– –
-109,672
Closed -$8.44M
OA
594
DELISTED
Orbital ATK, Inc.
OA
– –
-65,000
Closed -$7.56M
AHGP
595
DELISTED
Alliance Holdings GP
AHGP
– –
-57,636
Closed -$3.52M
CASC
596
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-189,881
Closed -$2.17M
RGC
597
DELISTED
Regal Entertainment Group
RGC
– –
-21,600
Closed -$461K
GLBR
598
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-18,686
Closed -$3.1M
SNAK
599
DELISTED
Inventure Foods, Inc.
SNAK
– –
-282,021
Closed -$3.59M
WSTC
600
DELISTED
West Corporation
WSTC
– –
-17,300
Closed -$571K
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.