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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
TSRO
626
DELISTED
TESARO, Inc.
TSRO
– –
-33,241
Closed -$1.91M
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,660
Closed -$2.57M
JONE
628
DELISTED
Jones Energy, Inc.
JONE
– –
-10,059
Closed -$1.66M
ANW
629
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-193,440
Closed -$2.78M
GPT
630
DELISTED
Gramercy Property Trust
GPT
– –
-40,306
Closed -$3.39M
EGLT
631
DELISTED
Egalet Corporation
EGLT
– –
-124,560
Closed -$1.61M
APLP
632
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-83,700
Closed -$2.09M
CAA
633
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,906
Closed -$491K
SCMP
634
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-247,000
Closed -$3.84M
FIG
635
DELISTED
Fortress Investment Group Llc
FIG
– –
-75,017
Closed -$605K
KITE
636
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,285
Closed -$997K
NVDQ
637
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-236,285
Closed -$3.84M
ZLTQ
638
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-399,499
Closed -$12.3M
PLKI
639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-111,548
Closed -$6.67M
NRF
640
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-170,046
Closed -$6.16M
CPHD
641
DELISTED
Cepheid Inc
CPHD
– –
-66,176
Closed -$3.77M
PTX
642
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-29,979
Closed -$3.21M
SKUL
643
DELISTED
SKULLCANDY INC
SKUL
– –
-362,848
Closed -$4.1M
EXAM
644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-24,091
Closed -$1M
XNPT
645
DELISTED
XENOPORT, INC.
XNPT
– –
-313,325
Closed -$2.23M
NTI
646
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-19,400
Closed -$492K
BIN
647
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-492,190
Closed -$14.4M
LINE
648
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300,565
Closed -$3.32M
PSUN
649
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-25,613
Closed -$71K
MWE
650
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-125,208
Closed -$8.28M
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.