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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
SIAL
651
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-101,000
Closed -$14M
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,921
Closed -$32K
LO
653
DELISTED
LORILLARD INC COM STK
LO
– –
-242,355
Closed -$15.8M
ASPX
654
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-69,085
Closed -$6.93M
DCT
655
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-45,245
Closed -$1.57M
ARC
656
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-183,671
Closed -$1.7M
MRGE
657
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-65,403
Closed -$292K
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,455,348
Closed -$14.7M
CBB
659
DELISTED
Cincinnati Bell Inc.
CBB
– –
-317,089
Closed -$5.6M
CY
660
DELISTED
Cypress Semiconductor
CY
– –
-453,454
Closed -$6.4M
WLH
661
DELISTED
WILLIAM LYON HOMES
WLH
– –
-39,245
Closed -$1.01M
VLP
662
DELISTED
Valero Energy Partners LP
VLP
– –
-26,495
Closed -$1.28M
SHPG
663
DELISTED
Shire pic
SHPG
– –
-11,868
Closed -$2.84M
ABAX
664
DELISTED
Abaxis Inc
ABAX
– –
-69,418
Closed -$4.45M
FCH
665
DELISTED
Felcor Lodging Trust
FCH
– –
-129,644
Closed -$1.49M
QUNR
666
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,963
Closed -$1.69M
ACAS
667
DELISTED
American Capital Ltd
ACAS
– –
-53,110
Closed -$785K
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,160
Closed -$1.95M
TWC
669
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-198,000
Closed -$29.7M
GOLD
670
DELISTED
Randgold Resources Ltd
GOLD
– –
-344,979
Closed -$23.7M
ENV
671
DELISTED
ENVESTNET, INC.
ENV
– –
-66,565
Closed -$3.73M
WES
672
DELISTED
Western Gas Partners Lp
WES
– –
-91,350
Closed -$6.01M
RESI
673
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-235,139
Closed -$4.91M
23 24 25 26
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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.