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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
+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
MYCC
601
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-107,293
Closed -$1.92M
MACK
602
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,544
Closed -$582K
KATE
603
DELISTED
Kate Spade & Company
KATE
– –
-36,419
Closed -$1.17M
NMBL
604
DELISTED
Nimble Storage, Inc.
NMBL
– –
-111,268
Closed -$3.06M
GK
605
DELISTED
G&K Services Inc
GK
– –
-16,701
Closed -$1.18M
EQY
606
DELISTED
Equity One
EQY
– –
-55,400
Closed -$1.41M
CLC
607
DELISTED
Clarcor
CLC
– –
-41,008
Closed -$2.73M
IQNT
608
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,100
Closed -$336K
TUBE
609
DELISTED
TubeMogul, Inc.
TUBE
– –
-260,783
Closed -$5.88M
EVDY
610
DELISTED
Everyday Health, Inc.
EVDY
– –
-41,030
Closed -$605K
SGI
611
DELISTED
Silicon Graphics Intl.
SGI
– –
-30,700
Closed -$349K
MKTO
612
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-18,475
Closed -$605K
RSE
613
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-94,738
Closed -$1.75M
CSCD
614
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,300
Closed -$150K
BBEP
615
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-18,400
Closed -$129K
MTSN
616
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-435,895
Closed -$1.48M
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-86,268
Closed -$4.65M
RJET
618
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-285,314
Closed -$4.16M
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-28,200
Closed -$1.21M
TRIV
620
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-129,852
Closed -$1.63M
RNDY
621
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-423,981
Closed -$2.05M
WX
622
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-494,388
Closed -$16.6M
ADEP
623
DELISTED
Adept Technology Inc
ADEP
– –
-11,300
Closed -$98K
SQBK
624
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-20,696
Closed -$511K
PPO
625
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-39,626
Closed -$1.86M
22 23 24
25
26

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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.