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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
SLH
701
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-199,658
Closed -$10.9M
SWI
702
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-513,000
Closed -$30.2M
IO
703
DELISTED
ION Geophysical Corporation
IO
– –
-3,683
Closed -$28K
PCP
704
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-369,300
Closed -$85.7M
BMR
705
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,701,000
Closed -$40.3M
TW
706
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-898,070
Closed -$115M
DCT
707
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-62,160
Closed -$2.32M
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-133,000
Closed -$9.21M
SIVB
709
DELISTED
SVB Financial Group
SIVB
– –
-7,137
Closed -$849K
SBNY
710
DELISTED
Signature Bank
SBNY
– –
-9,544
Closed -$1.46M
BDSI
711
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-139,626
Closed -$669K
GFN
712
DELISTED
General Finance Corporation
GFN
– –
-13,023
Closed -$52K
CHL
713
DELISTED
China Mobile Limited
CHL
– –
-4,210
Closed -$237K
FTR
714
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-33,333
Closed -$13K
DMTX
715
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-253,772
Closed -$2.86M
HAWK
716
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-78,929
Closed -$3.49M
VG
717
DELISTED
Vonage Holdings Corporation
VG
– –
-31,525
Closed -$181K
MNR
718
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,201
Closed -$295K
AMCC
719
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-250,375
Closed -$1.59M
ANAC
720
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10,445
Closed -$1.18M
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.