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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
HOLX
576
DELISTED
Hologic
HOLX
– –
-6,677
Closed -$261K
HXL icon
577
Hexcel
HXL
$8.3B
– –
-12,768
Closed -$573K
IBP icon
578
Installed Building Products
IBP
$6.47B
– –
-174,957
Closed -$4.42M
ICLR icon
579
Icon
ICLR
$13.9B
– –
-115,662
Closed -$8.21M
INGN icon
580
Inogen
INGN
$174M
– –
-234,422
Closed -$11.4M
IPWR icon
581
Ideal Power
IPWR
$61.7M
– –
-1,856
Closed -$123K
IQV icon
582
IQVIA
IQV
$40.5B
– –
-9,789
Closed -$681K
IRS
583
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-54,148
Closed -$758K
IWB icon
584
PUT
iShares Russell 1000 ETF
IWB
$47.9B
– –
-9,500
Closed -$84K
IWM icon
585
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-523,500
Closed -$2.67M
TBHC
586
DELISTED
The Brand House Collective
TBHC
– –
-168,345
Closed -$3.63M
KMI icon
587
Kinder Morgan
KMI
$70.3B
– –
-83,716
Closed -$2.32M
KR icon
588
Kroger
KR
$36.3B
– –
-6,903
Closed -$249K
LGIH icon
589
LGI Homes
LGIH
$1.43B
– –
-94,442
Closed -$2.57M
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,575
Closed -$299K
LVS icon
591
Las Vegas Sands
LVS
$32B
– –
-19,405
Closed -$737K
LVS icon
592
PUT
Las Vegas Sands
LVS
$32B
– –
-590,000
Closed -$1.53M
LXRX icon
593
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-35,175
Closed -$378K
M icon
594
Macy's
M
$6.62B
– –
-173,000
Closed -$8.88M
MCHP icon
595
Microchip Technology
MCHP
$41.1B
– –
-16,000
Closed -$345K
MDXG icon
596
MiMedx Group
MDXG
$649M
– –
-13,918
Closed -$134K
MMI icon
597
Marcus & Millichap
MMI
$1.2B
– –
-44,087
Closed -$2.03M
MOH icon
598
Molina Healthcare
MOH
$10.5B
– –
-26,395
Closed -$1.82M
MPC icon
599
Marathon Petroleum
MPC
$89.3B
– –
-6,630
Closed -$307K
NCLH icon
600
Norwegian Cruise Line
NCLH
$9.74B
– –
-6,200
Closed -$355K
22 23
24
25 26

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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.