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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
IGTE
626
DELISTED
IGATE CORPORATION
IGTE
– –
-67,113
Closed -$2.65M
GEVA
627
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-32,122
Closed -$2.98M
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-390,000
Closed -$40.1M
NCFT
629
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-91,626
Closed -$1.77M
MVNR
630
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-89,950
Closed -$1.22M
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,473
Closed -$2.12M
CODE
632
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-122,421
Closed -$4.19M
AUXL
633
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-161,000
Closed -$5.54M
RFMD
634
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-322,195
Closed -$5.34M
BEAT
635
DELISTED
BioTelemetry, Inc.
BEAT
– –
-37,200
Closed -$373K
FM
636
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-87,347
Closed -$2.69M
CQH
637
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-58,341
Closed -$1.31M
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
– –
-58,254
Closed -$2.04M
VNR
639
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-136,400
Closed -$2.06M
PQUE
640
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-16,754
Closed -$63K
HAWK
641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-127,543
Closed -$4.95M
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-63,997
Closed -$1.06M
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-168,314
Closed -$10.9M
22 23 24 25
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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.