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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
ROIC
651
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,918
Closed -$643K
EGRX
652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-26,076
Closed -$2.31M
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,972
Closed -$1.31M
CPE
654
DELISTED
Callon Petroleum Company
CPE
– –
-31,457
Closed -$2.62M
HEP
655
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-16,693
Closed -$520K
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,488
Closed -$1.92M
ACGN
657
DELISTED
Aceragen Inc
ACGN
– –
-5,166
Closed -$2.17M
FRC
658
DELISTED
First Republic Bank
FRC
– –
-10,353
Closed -$684K
ENDP
659
DELISTED
Endo International plc
ENDP
– –
-80,887
Closed -$4.95M
ENDP
660
PUT
DELISTED
Endo International plc
ENDP
– –
-3,400
Closed -$17K
RDUS
661
DELISTED
Radius Health, Inc.
RDUS
– –
-6,194
Closed -$381K
SFUN
662
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-218
Closed -$80K
GNMK
663
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-107,664
Closed -$835K
VRTU
664
DELISTED
Virtusa Corporation
VRTU
– –
-74,771
Closed -$3.09M
PE
665
DELISTED
PARSLEY ENERGY INC
PE
– –
-71,814
Closed -$1.32M
LOGM
666
DELISTED
LogMein, Inc.
LOGM
– –
-85,535
Closed -$5.74M
CSFL
667
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-44,023
Closed -$689K
DERM
668
DELISTED
Dermira, Inc.
DERM
– –
-101,038
Closed -$3.5M
DATA
669
DELISTED
Tableau Software, Inc.
DATA
– –
-8,622
Closed -$812K
ANDX
670
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,290
Closed -$719K
LXFT
671
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-174,225
Closed -$13.4M
MXWL
672
DELISTED
Maxwell Technologies Inc
MXWL
– –
-140,979
Closed -$1.01M
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,258
Closed -$894K
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
– –
-45,000
Closed -$1.19M
TFCFA
675
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-330,000
Closed -$7K
25 26
27
28 29

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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.