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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
CMRX
651
DELISTED
Chimerix, Inc.
CMRX
– –
-7,858
Closed -$300K
LUMO
652
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,056
Closed -$2.6M
SRCL
653
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,700
Closed -$15K
TWOU
654
DELISTED
2U Inc
TWOU
– –
-12,330
Closed -$13.3M
ALPN
655
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-40,524
Closed -$2.1M
ICD
656
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-18,395
Closed -$1.83M
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,447
Closed -$961K
FRGI
658
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,457
Closed -$1.2M
WWE
659
DELISTED
World Wrestling Entertainment
WWE
– –
-37,430
Closed -$633K
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,936
Closed -$291K
DCP
661
DELISTED
DCP Midstream, LP
DCP
– –
-11,324
Closed -$274K
LHCG
662
DELISTED
LHC Group LLC
LHCG
– –
-16,902
Closed -$757K
SMED
663
DELISTED
Sharps Compliance Corp
SMED
– –
-23,394
Closed -$205K
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,871
Closed -$1.86M
COR
665
DELISTED
Coresite Realty Corporation
COR
– –
-69,320
Closed -$3.57M
ECHO
666
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-83,493
Closed -$1.64M
JAX
667
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-84,714
Closed -$845K
SQBG
668
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-9,246
Closed -$5.35M
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,029
Closed -$566K
AIMT
670
DELISTED
Aimmune Therapeutics
AIMT
– –
-64,315
Closed -$1.63M
TTPH
671
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-8,612
Closed -$1.28M
TOO
672
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-18,029
Closed -$259K
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
– –
-21,286
Closed -$1.26M
AAC
674
DELISTED
AAC Holdings
AAC
– –
-55,885
Closed -$1.24M
ALDR
675
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-66,716
Closed -$2.19M
25 26
27
28 29

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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.