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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
Cap. Flow
-$72M
Cap. Flow %
-2.43%
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
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
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
STLA icon
626
Stellantis
STLA
$16.7B
– –
-1,073,597
Closed -$9.25M
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-18,397
Closed -$258K
SWKS icon
628
Skyworks Solutions
SWKS
$9.73B
– –
-8,597
Closed -$724K
T icon
629
AT&T
T
$169B
– –
-2,057,961
Closed -$50.6M
TCX icon
630
Tucows
TCX
$101M
– –
-100,274
Closed -$2.32M
TEVA icon
631
Teva Pharmaceuticals
TEVA
$36.9B
– –
-325,469
Closed -$18.4M
TGT icon
632
Target
TGT
$65.5B
– –
-123,000
Closed -$9.68M
TILE icon
633
Interface
TILE
$2B
– –
-138,615
Closed -$3.11M
TJX icon
634
TJX Companies
TJX
$178B
– –
-7,366
Closed -$263K
TK icon
635
Teekay
TK
$981M
– –
-27,448
Closed -$814K
TLT icon
636
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,000
Closed -$1K
TRIP icon
637
TripAdvisor
TRIP
$1.74B
– –
-5,785
Closed -$365K
VIV icon
638
Telefônica Brasil
VIV
$21B
– –
-797,525
Closed -$7.28M
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,139
Closed -$431K
WAB icon
640
Wabtec
WAB
$51.7B
– –
-6,567
Closed -$578K
WING icon
641
Wingstop
WING
$3.67B
– –
-96,351
Closed -$2.31M
WMS icon
642
Advanced Drainage Systems
WMS
$11.1B
– –
-89,570
Closed -$2.59M
WMT icon
643
Walmart Inc
WMT
$900B
– –
-465,000
Closed -$10.1M
WT icon
644
WisdomTree
WT
$2.97B
– –
-11,354
Closed -$183K
WTFC icon
645
Wintrust Financial
WTFC
$10.9B
– –
-5,614
Closed -$300K
XBI icon
646
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-80,000
Closed -$960K
XLF icon
647
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-34,174
Closed -$11K
XLY icon
648
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-75,200
Closed -$83K
YUM icon
649
Yum! Brands
YUM
$41.4B
– –
-436,346
Closed -$25.1M
SGI
650
Somnigroup International
SGI
$15.2B
– –
-23,864
Closed -$426K
24 25
26
27 28

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WHG
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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.