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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
SGYP
676
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-489,127
Closed -$2.77M
IMPV
677
DELISTED
Imperva, Inc.
IMPV
– –
-15,335
Closed -$971K
FCB
678
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-16,022
Closed -$573K
ABCD
679
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-47,791
Closed -$232K
SONC
680
DELISTED
Sonic Corp
SONC
– –
-45,639
Closed -$1.48M
FTRPR
681
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-250,000
Closed -$22.9M
CAFD
682
DELISTED
8point3 Energy Partners LP
CAFD
– –
-146,317
Closed -$2.36M
LNCE
683
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-57,586
Closed -$1.98M
FNFV
684
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-205,500
Closed -$2.31M
WNRL
685
DELISTED
Western Refining Logistics, LP
WNRL
– –
-21,062
Closed -$517K
KITE
686
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,695
Closed -$228K
MYCC
687
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-64,416
Closed -$1.18M
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,692
Closed -$607K
ADPT
689
DELISTED
Adeptus Health Inc
ADPT
– –
-25,118
Closed -$1.37M
MEET
690
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-165,030
Closed -$591K
MEG
691
DELISTED
Media General, Inc
MEG
– –
-323,000
Closed -$5.22M
VA
692
DELISTED
Virgin America Inc.
VA
– –
-56,783
Closed -$2.04M
CVT
693
DELISTED
CVENT, INC.
CVT
– –
-11,749
Closed -$410K
FLTX
694
DELISTED
Fleetmatics Group PLC
FLTX
– –
-97,931
Closed -$4.97M
VTAE
695
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-242,905
Closed -$4.4M
DWA
696
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-16,710
Closed -$431K
CVC
697
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,000,000
Closed -$50K
POWR
698
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-85,760
Closed -$1.29M
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-28,445
Closed -$2.7M
HNT
700
DELISTED
HEALTH NET INC
HNT
– –
-99,000
Closed -$6.78M
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.