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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
(+7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$50.6M |
| 2 |
NetEase
NTES
|
+$48.5M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.4B
| – | – |
-73,300
| Closed | -$2.89M |
|
|
NVO
602
Novo Nordisk
NVO
$225B
| – | – |
-631,328
| Closed | -$17.1M |
|
603
NXP Semiconductors
NXPI
$65.4B
| – | – |
-13,133
| Closed | -$1.14M |
|
604
Oneok
OKE
$55.9B
| – | – |
-16,545
| Closed | -$533K |
|
605
Omnicell
OMCL
$1.96B
| – | – |
-40,095
| Closed | -$1.25M |
|
606
Oxford Industries
OXM
$613M
| – | – |
-19,603
| Closed | -$1.45M |
|
607
Plains GP Holdings
PAGP
$5.2B
| – | – |
-16,216
| Closed | -$756K |
|
608
Post Holdings
POST
$4.27B
| – | – |
-6,748
| Closed | -$261K |
|
609
Public Storage
PSA
$61.7B
| – | – |
-22,790
| Closed | -$4.82M |
|
610
PayPal
PYPL
$50.3B
| – | – |
-42,562
| Closed | -$1.32M |
|
611
RAVE Restaurant Group
RAVE
$43.9M
| – | – |
-289,360
| Closed | -$2.47M |
|
612
Royal Caribbean
RCL
$86.5B
| – | – |
-3,200
| Closed | -$285K |
|
613
Dr. Reddy's Laboratories
RDY
$9.77B
| – | – |
-454,030
| Closed | -$5.8M |
|
614
Repligen
RGEN
$7.11B
| – | – |
-133,722
| Closed | -$3.72M |
|
615
RH
RH
$3.36B
| – | – |
-41,784
| Closed | -$3.9M |
|
616
Radiant Logistics
RLGT
$411M
| – | – |
-426,104
| Closed | -$1.9M |
|
617
Ross Stores
ROST
$80.5B
| – | – |
-28,780
| Closed | -$1.4M |
|
618
Rapid7
RPD
$642M
| – | – |
-321,908
| Closed | -$7.32M |
|
619
Red Robin
RRGB
$139M
| – | – |
-17,004
| Closed | -$1.29M |
|
620
Sabre
SABR
$743M
| – | – |
-11,616
| Closed | -$316K |
|
621
Comscore
SCOR
$116M
| – | – |
-3,166
| Closed | -$2.92M |
|
622
SolarEdge
SEDG
$2.44B
| – | – |
-31,430
| Closed | -$720K |
|
623
Superior Group of Companies
SGC
$202M
| – | – |
-128,228
| Closed | -$2.3M |
|
624
Steven Madden
SHOO
$3.22B
| – | – |
-43,763
| Closed | -$1.07M |
|
625
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-2,000,000
| Closed | -$1.35M |
|
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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.