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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
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
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
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
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
SMP icon
626
Standard Motor Products
SMP
$867M
– –
-92,094
Closed -$3.5M
SO icon
627
Southern Company
SO
$109B
– –
-4,900
Closed -$229K
SPSC icon
628
SPS Commerce
SPSC
$2.41B
– –
-110,744
Closed -$3.89M
SSL icon
629
Sasol
SSL
$7.34B
– –
-452,577
Closed -$12.1M
STRR
630
DELISTED
Star Equity Holdings
STRR
– –
-342
Closed -$99K
SUN icon
631
Sunoco
SUN
$14B
– –
-63,259
Closed -$2.51M
THRM icon
632
Gentherm
THRM
$1.29B
– –
-26,537
Closed -$1.26M
TNDM icon
633
Tandem Diabetes Care
TNDM
$1.18B
– –
-7,470
Closed -$882K
TNK icon
634
Teekay Tankers
TNK
$2.63B
– –
-15,562
Closed -$857K
TTI icon
635
TETRA Technologies
TTI
$1.14B
– –
-250,495
Closed -$1.88M
UAA icon
636
Under Armour
UAA
$3.02B
– –
-13,118
Closed -$525K
UAL icon
637
PUT
United Airlines
UAL
$39.1B
– –
-4,700
Closed -$18K
UDR icon
638
UDR
UDR
$12.8B
– –
-24,800
Closed -$932K
UGP icon
639
Ultrapar
UGP
$6.71B
– –
-20,070
Closed -$153K
UNH icon
640
PUT
UnitedHealth
UNH
$379B
– –
-115,000
Closed -$16K
UUP icon
641
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-3,000,000
Closed -$150K
VCYT icon
642
Veracyte
VCYT
$4.44B
– –
-282,217
Closed -$2.03M
VNO icon
643
Vornado Realty Trust
VNO
$7.43B
– –
-22,019
Closed -$1.78M
VT icon
644
Vanguard Total World Stock ETF
VT
$76.4B
– –
-4,302
Closed -$248K
WELL icon
645
Welltower
WELL
$175B
– –
-40,600
Closed -$2.76M
XLI icon
646
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,000,000
Closed -$280K
XNCR icon
647
Xencor
XNCR
$1.47B
– –
-239,995
Closed -$3.51M
CMBT
648
CMB.TECH NV
CMBT
$4.46B
– –
-157,065
Closed -$2.15M
AIFU
649
AIFU Inc
AIFU
$205M
– –
-176
Closed -$654K
INFN
650
DELISTED
Infinera Corporation Common Stock
INFN
– –
-108,687
Closed -$1.97M
24 25
26
27 28

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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.