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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
TDAY
576
USA Today Co
TDAY
$1.22B
– –
-69,000
Closed -$1.34M
LKFT
577
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-26,890
Closed -$1.69M
HAFC icon
578
Hanmi Financial
HAFC
$942M
– –
-218,441
Closed -$5.18M
HASI icon
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-95,394
Closed -$1.8M
HLT icon
580
PUT
Hilton Worldwide
HLT
$75.3B
– –
-9,000
Closed -$99K
HRI icon
581
CALL
Herc Holdings
HRI
$5.34B
– –
-165,000
Closed -$10K
HSII
582
DELISTED
Heidrick & Struggles
HSII
– –
-93,626
Closed -$2.55M
IBN icon
583
ICICI Bank
IBN
$107B
– –
-631,690
Closed -$4.5M
ICUI icon
584
ICU Medical
ICUI
$4.04B
– –
-4,380
Closed -$494K
IMMR icon
585
Immersion
IMMR
$256M
– –
-308,859
Closed -$3.6M
INCY icon
586
Incyte
INCY
$23.7B
– –
-6,680
Closed -$724K
IPGP icon
587
IPG Photonics
IPGP
$3.81B
– –
-2,756
Closed -$246K
IRMD icon
588
iRadimed
IRMD
$1.22B
– –
-19,066
Closed -$534K
JBLU icon
589
JetBlue
JBLU
$2.02B
– –
-29,590
Closed -$670K
JNJ icon
590
Johnson & Johnson
JNJ
$641B
– –
-83,000
Closed -$8.53M
OPLN
591
Openlane
OPLN
$4.25B
– –
-70,330
Closed -$986K
KFRC icon
592
Kforce
KFRC
$1.04B
– –
-176,388
Closed -$4.46M
KFY icon
593
Korn Ferry
KFY
$4.13B
– –
-43,731
Closed -$1.45M
KHC icon
594
Kraft Heinz
KHC
$31.1B
– –
-133,000
Closed -$9.68M
LAMR icon
595
Lamar Advertising Co
LAMR
$16.3B
– –
-10,100
Closed -$606K
LLY icon
596
Eli Lilly
LLY
$1.07T
– –
-131,222
Closed -$11.1M
LMT icon
597
Lockheed Martin
LMT
$134B
– –
-2,790
Closed -$606K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,500
Closed -$681K
MANH icon
599
Manhattan Associates
MANH
$9.42B
– –
-24,138
Closed -$1.6M
MGM icon
600
MGM Resorts International
MGM
$11.8B
– –
-157,700
Closed -$3.58M
22 23
24
25 26

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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.