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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
RDUS
601
DELISTED
Radius Health, Inc.
RDUS
– –
-16,843
Closed -$693K
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-269,384
Closed -$8.38M
COR
603
DELISTED
Coresite Realty Corporation
COR
– –
-28,107
Closed -$1.37M
XLRN
604
DELISTED
Acceleron Pharma
XLRN
– –
-57,715
Closed -$2.2M
TLGT
605
DELISTED
Teligent, Inc
TLGT
– –
-32,512
Closed -$2.65M
DL
606
DELISTED
China Distance Education Holdings Limited
DL
– –
-181,039
Closed -$3.03M
CBMG
607
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-48,522
Closed -$1.53M
VRTU
608
DELISTED
Virtusa Corporation
VRTU
– –
-110,485
Closed -$4.57M
EIGI
609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-65,065
Closed -$1.24M
BMCH
610
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,322
Closed -$421K
PRCP
611
DELISTED
Perceptron Inc
PRCP
– –
-30,000
Closed -$405K
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-59,568
Closed -$1.18M
BREW
613
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-176,617
Closed -$2.41M
HCR
614
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-166,650
Closed -$5.84M
MINI
615
DELISTED
Mobile Mini Inc
MINI
– –
-53,972
Closed -$2.3M
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
– –
-558
Closed -$1.58M
LTS
617
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-542,230
Closed -$2.09M
SRCI
618
DELISTED
SRC Energy Inc
SRCI
– –
-315,128
Closed -$3.73M
MDCO
619
DELISTED
Medicines Co
MDCO
– –
-60,661
Closed -$1.7M
SEMG
620
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-54,100
Closed -$4.4M
PETX
621
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-107,591
Closed -$1.72M
LABL
622
DELISTED
Multi-Color Corp
LABL
– –
-48,595
Closed -$3.37M
EMES
623
DELISTED
Emerge Energy Services LP
EMES
– –
-57,271
Closed -$2.72M
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,930
Closed -$3.56M
KONA
625
DELISTED
Kona Grill, Inc.
KONA
– –
-111,462
Closed -$3.17M
23 24
25
26 27

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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.