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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
(+4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Modine Manufacturing
MOD
$11.2B
| – | – |
-68,081
| Closed | -$616K |
|
602
MPLX
MPLX
$60.2B
| – | – |
-35,366
| Closed | -$1.39M |
|
603
Newmont
NEM
$96.6B
| – | – |
-767,293
| Closed | -$13.8M |
|
604
Nike
NKE
$63.8B
| – | – |
-87,700
| Closed | -$5.48M |
|
605
NNN REIT
NNN
$9.42B
| – | – |
-93,137
| Closed | -$3.73M |
|
606
NetEase
NTES
$82.1B
| – | – |
-315,720
| Closed | -$11.4M |
|
607
Novavax
NVAX
$1.22B
| – | – |
-3,683
| Closed | -$618K |
|
608
NVR
NVR
$17.4B
| – | – |
-147
| Closed | -$242K |
|
609
NatWest
NWG
$70.6B
| – | – |
-58,632
| Closed | -$560K |
|
610
Realty Income
O
$61.6B
| – | – |
-54,097
| Closed | -$2.71M |
|
611
Ocular Therapeutix
OCUL
$1.84B
| – | – |
-41,345
| Closed | -$387K |
|
612
Opko Health
OPK
$1.24B
| – | – |
-15,644
| Closed | -$157K |
|
613
Bank OZK
OZK
$5.58B
| – | – |
-50,202
| Closed | -$2.48M |
|
614
Pacira BioSciences
PCRX
$1.05B
| – | – |
-47,599
| Closed | -$3.65M |
|
615
Pegasystems
PEGA
$4.94B
| – | – |
-31,404
| Closed | -$432K |
|
616
Prologis
PLD
$138B
| – | – |
-49,590
| Closed | -$2.13M |
|
617
CPI Card Group
PMTS
$242M
| – | – |
-52,724
| Closed | -$2.81M |
|
|
PPBI
618
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-47,480
| Closed | -$1.01M |
|
619
CALL
Pilgrim's Pride
PPC
$7.11B
| – | – |
-617,500
| Closed | -$31K |
|
620
Rexford Industrial Realty
REXR
$8.67B
| – | – |
-83,640
| Closed | -$1.37M |
|
|
RGLS
621
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-780
| Closed | -$817K |
|
622
Resources Connection
RGP
$134M
| – | – |
-159,819
| Closed | -$2.61M |
|
623
SBA Communications
SBAC
$18.9B
| – | – |
-4,243
| Closed | -$446K |
|
624
Sinclair Inc
SBGI
$1.02B
| – | – |
-12,102
| Closed | -$394K |
|
|
SGMO
625
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-73,078
| Closed | -$667K |
|
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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.