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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
+11.27%
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
$2.89B
AUM Growth
+$403M
Cap. Flow
+$240M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.47%
Holding
648
New
160
Increased
141
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
Banco Santander Chile
BSAC
+$25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$40.1M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.8M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$16M
5
F icon
Ford
F
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Discretionary 14.24%
3 Healthcare 12.64%
4 Communication Services 8.92%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$11.5M 0.4%
+86,306
New +$10.7M
MGNX icon
52
MacroGenics
MGNX
$254M
$11.5M 0.4%
367,577
+175,538
+91% +$5.95M
IBN icon
53
ICICI Bank
IBN
$107B
$11.4M 0.4%
1,212,704
+462,501
+62% +$4.8M
RCPT
54
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11.4M 0.4%
69,247
-6,985
-9% -$884K
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.3M 0.39%
185,967
-98,236
-35% -$6.12M
CIGI icon
56
Colliers International
CIGI
$5.21B
$10.6M 0.37%
278,786
+53,690
+24% +$1.79M
SPG icon
57
Simon Property Group
SPG
$75.1B
$10.5M 0.36%
53,845
+5,911
+12% +$1.15M
SAAS
58
DELISTED
inContact, Inc.
SAAS
$10.4M 0.36%
952,627
-304,911
-24% -$3.07M
SMCI icon
59
Super Micro Computer
SMCI
$19.3B
$10.3M 0.36%
3,101,060
-7,090
-0.2% -$26.1K
BLUE
60
DELISTED
bluebird bio
BLUE
$10.2M 0.35%
6,524
+1,272
+24% +$1.68M
BX icon
61
Blackstone
BX
$106B
$10.2M 0.35%
267,201
+161,190
+152% +$5.83M
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.1M 0.35%
+35,895
New +$7.77M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.88M 0.34%
271,233
+171,783
+173% +$6.36M
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$9.72M 0.34%
819,917
+539,384
+192% +$6.18M
INN
65
Summit Hotel Properties
INN
$748M
$9.7M 0.34%
689,117
-307,871
-31% -$4.09M
BAX icon
66
Baxter International
BAX
$12.1B
$9.66M 0.33%
+259,581
New +$9.84M
SYY icon
67
Sysco
SYY
$40.2B
$9.62M 0.33%
255,000
+75,700
+42% +$2.98M
CAVM
68
DELISTED
Cavium, Inc.
CAVM
$9.6M 0.33%
135,589
+33,757
+33% +$2.19M
LDRH
69
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.6M 0.33%
261,955
-24,402
-9% -$885K
RGEN icon
70
Repligen
RGEN
$7.39B
$9.37M 0.32%
308,557
-71,321
-19% -$1.85M
TAP icon
71
Molson Coors Class B
TAP
$7.71B
$9.35M 0.32%
125,610
+90,753
+260% +$6.84M
SIMO icon
72
Silicon Motion
SIMO
$8.29B
$9.3M 0.32%
345,959
-108,615
-24% -$2.97M
HLT icon
73
Hilton Worldwide
HLT
$75.3B
$9.02M 0.31%
101,520
+62,552
+161% +$5.17M
CALD
74
DELISTED
Callidus Software, Inc.
CALD
$8.89M 0.31%
700,780
-468,666
-40% -$6.82M
GSK icon
75
GSK
GSK
$104B
$8.81M 0.31%
152,800
+8,000
+6% +$459K
1 2
3
4 5

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Driehaus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Driehaus Capital Management held 648 positions worth $2.89B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management deployed $240M of net new capital in Q1 2015, opening 160 new positions and adding to 141 existing holdings. Its largest new stake was Staples Inc: 3,345,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $16M trimmed.

  • Driehaus Capital Management's largest Q1 2015 buy was Staples Inc: 3,345,000 shares worth $54.5M.
  • Driehaus Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $38.8M increase.
  • Driehaus Capital Management's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $16M.
  • Driehaus Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $40.1M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $2.89B portfolio in Q1 2015.
  • Driehaus Capital Management opened 160 new positions and closed 160 in Q1 2015.
  • Driehaus Capital Management's portfolio value rose 16% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.