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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
+7.96%
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
+$4.15M
Cap. Flow
+$4.51M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.54%
Holding
677
New
190
Increased
143
Reduced
162
Closed
168

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$44.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$44.1M
3
SWNC
Southwestern Energy Company
SWNC
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
YUM icon
Yum! Brands
YUM
+$34.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.7M
3
ITUB icon
Itaú Unibanco
ITUB
+$28.1M
4
BABA icon
Alibaba
BABA
+$27.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Discretionary 15.2%
3 Technology 14.73%
4 Communication Services 11.42%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$12.3M 0.43%
357,981
-571,985
-62% -$22.8M
MELI icon
52
Mercado Libre
MELI
$91.3B
$12M 0.41%
+84,354
New +$11.9M
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.8M 0.41%
273,360
+11,405
+4% +$453K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$11.7M 0.41%
+224,921
New +$12.5M
PCTY icon
55
Paylocity
PCTY
$6.71B
$11.4M 0.39%
316,829
-112,632
-26% -$3.63M
HZO icon
56
MarineMax
HZO
$800M
$11.3M 0.39%
481,801
-47,091
-9% -$1.13M
BAX icon
57
Baxter International
BAX
$11.6B
$11M 0.38%
290,878
+31,297
+12% +$1.17M
DG icon
58
Dollar General
DG
$25.9B
$11M 0.38%
140,896
-73,620
-34% -$5.55M
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$10.9M 0.38%
861,129
+41,212
+5% +$467K
ENDP
60
DELISTED
Endo International plc
ENDP
$10.8M 0.37%
135,283
-44,917
-25% -$3.88M
GLOB icon
61
Globant
GLOB
$1.35B
$10.6M 0.37%
347,356
+50,053
+17% +$1.27M
QTWO icon
62
Q2 Holdings
QTWO
$3.42B
$10.5M 0.36%
372,999
+55,407
+17% +$1.3M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.5M 0.36%
288,327
+17,094
+6% +$632K
GIMO
64
DELISTED
Gigamon Inc.
GIMO
$10.4M 0.36%
316,028
+185,328
+142% +$5.47M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.36%
122,030
+22,030
+22% +$1.9M
DISH
66
DELISTED
DISH Network Corp.
DISH
$10.4M 0.36%
153,000
+63,000
+70% +$4.4M
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10M 0.35%
+164,000
New +$9.84M
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$9.74M 0.34%
325,836
-366,504
-53% -$12M
CYBR
69
DELISTED
CyberArk
CYBR
$9.67M 0.33%
153,888
+54,958
+56% +$3.52M
TAP icon
70
Molson Coors Class B
TAP
$7.68B
$9.3M 0.32%
133,207
+7,597
+6% +$565K
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
$9.24M 0.32%
+239,481
New +$8.42M
TSEM icon
72
Tower Semiconductor
TSEM
$26.4B
$9.23M 0.32%
597,702
-400,006
-40% -$6.41M
RGEN icon
73
Repligen
RGEN
$7.44B
$9.12M 0.32%
220,852
-87,705
-28% -$3.21M
VC icon
74
Visteon
VC
$2.77B
$8.8M 0.3%
+83,800
New +$8.83M
DXCM icon
75
DexCom
DXCM
$27.6B
$8.77M 0.3%
438,620
-43,760
-9% -$769K
1 2
3
4 5

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Driehaus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Driehaus Capital Management held 677 positions worth $2.89B, up 0.14% from $2.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2015 filing shows 190 new, 143 increased, 162 reduced and 168 closed positions. Its largest new stake was Allergan plc: 42,500 shares worth $44.3M. The largest sale was Baidu, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2015 buy was Allergan plc: 42,500 shares worth $44.3M.
  • Driehaus Capital Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $44.1M increase.
  • Driehaus Capital Management's biggest Q2 2015 reduction was Baidu, cutting an estimated $39.3M.
  • Driehaus Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $29.7M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2015.
  • Driehaus Capital Management opened 190 new positions and closed 168 in Q2 2015.
  • Driehaus Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.