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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
GM.WS.B
676
DELISTED
General Motors Company
GM.WS.B
– –
-1,195,675
Closed -$15.8M
GNCA
677
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-19,549
Closed -$1.07M
ELLI
678
DELISTED
Ellie Mae Inc
ELLI
– –
-192,658
Closed -$12.8M
AET
679
DELISTED
Aetna Inc
AET
– –
-162,000
Closed -$17.7M
ZOES
680
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-68,626
Closed -$2.71M
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-61,959
Closed -$1.78M
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,396
Closed -$374K
RMP
683
DELISTED
Rice Midstream Partners LP
RMP
– –
-29,294
Closed -$390K
NSH
684
DELISTED
NuStar GP Holdings LLC
NSH
– –
-26,165
Closed -$699K
BWP
685
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-69,123
Closed -$814K
GNRT
686
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-301,353
Closed -$3.3M
LQ
687
DELISTED
La Quinta Holdings Inc.
LQ
– –
-146,500
Closed -$2.31M
WIN
688
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-80,000
Closed -$660K
FOGO
689
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-165,988
Closed -$2.59M
AGN.PRA
690
DELISTED
Allergan plc
AGN.PRA
– –
-42,500
Closed -$40.1M
SCMP
691
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,359
Closed -$365K
BWLD
692
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,137
Closed -$413K
BETR
693
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-90,671
Closed -$971K
SWNC
694
DELISTED
Southwestern Energy Company
SWNC
– –
-1,070,000
Closed -$33.3M
GIMO
695
DELISTED
Gigamon Inc.
GIMO
– –
-77,478
Closed -$1.55M
PN
696
DELISTED
Patriot National, Inc.
PN
– –
-414,076
Closed -$6.55M
CEMP
697
DELISTED
Cempra, Inc.
CEMP
– –
-43,509
Closed -$1.21M
OKS
698
DELISTED
Oneok Partners LP
OKS
– –
-44,737
Closed -$1.31M
HW
699
DELISTED
Headwaters Inc
HW
– –
-220,353
Closed -$4.14M
ISLE
700
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,177
Closed -$247K
25 26 27
28
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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.