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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
Cap. Flow
+$4.51M
Cap. Flow %
0.16%
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
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
YUM icon
Yum! Brands
YUM
+$34.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.7M
3
ITUB icon
Itaú Unibanco
ITUB
+$28.1M
4
BABA icon
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
SUN icon
576
Sunoco
SUN
$14.2B
– –
-24,709
Closed -$1.27M
SYY icon
577
Sysco
SYY
$39.7B
– –
-255,000
Closed -$9.62M
TGNA
578
DELISTED
TEGNA Inc
TGNA
– –
-28,100
Closed -$545K
TGTX icon
579
TG Therapeutics
TGTX
$8.58B
– –
-42,521
Closed -$658K
TMUS icon
580
T-Mobile US
TMUS
$193B
– –
-251,240
Closed -$7.96M
TNK icon
581
Teekay Tankers
TNK
$2.63B
– –
-65,054
Closed -$2.99M
TRGP icon
582
Targa Resources
TRGP
$60.4B
– –
-86,740
Closed -$8.31M
TRNO icon
583
Terreno Realty
TRNO
$7.68B
– –
-238,353
Closed -$5.43M
TTC icon
584
Toro Company
TTC
$8.93B
– –
-26,788
Closed -$939K
TTGT icon
585
TechTarget
TTGT
$246M
– –
-27,419
Closed -$316K
UNFI icon
586
United Natural Foods
UNFI
$3.01B
– –
-34,320
Closed -$2.64M
URI icon
587
United Rentals
URI
$71.1B
– –
-10,304
Closed -$939K
V icon
588
PUT
Visa
V
$677B
– –
-500
Closed -$1K
VIV icon
589
Telefônica Brasil
VIV
$22.4B
– –
-11,564
Closed -$177K
VNO icon
590
Vornado Realty Trust
VNO
$7.47B
– –
-39,278
Closed -$3.56M
WAB icon
591
Wabtec
WAB
$51.1B
– –
-10,897
Closed -$1.03M
WES icon
592
Western Midstream Partners
WES
$19.6B
– –
-48,789
Closed -$2.93M
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,744
Closed -$1.45M
SRCL
594
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,700
Closed -$2K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,325
Closed -$1.59M
FRGI
596
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-185,967
Closed -$11.3M
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-93,499
Closed -$7.17M
LSI
598
DELISTED
Life Storage, Inc.
LSI
– –
-16,946
Closed -$1.06M
IMBI
599
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-37,143
Closed -$2.49M
AERI
600
DELISTED
Aerie Pharmaceuticals
AERI
– –
-103,722
Closed -$3.25M
22 23
24
25 26

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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.