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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
TREE icon
51
LendingTree
TREE
$544M
$12.7M 0.43%
142,249
-67,466
-32% -$6.94M
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
$12.5M 0.42%
704,960
+304,356
+76% +$5.94M
FPRX
53
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.4M 0.42%
297,866
+80,912
+37% +$2.71M
SSL icon
54
Sasol
SSL
$7.58B
$12.1M 0.41%
452,577
-33,615
-7% -$984K
RT
55
DELISTED
Ruby Tuesday Georgia
RT
$11.9M 0.4%
2,167,742
+1,379,043
+175% +$7.61M
WUBA
56
DELISTED
58.com Inc
WUBA
$11.5M 0.39%
+174,048
New +$9.8M
CCRN
57
DELISTED
Cross Country Healthcare
CCRN
$11.5M 0.39%
699,152
-350,930
-33% -$5.58M
NTES icon
58
NetEase
NTES
$76.5B
$11.4M 0.39%
315,720
-1,557,130
-83% -$48.5M
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.38%
104,130
-50,412
-33% -$4.62M
CALD
60
DELISTED
Callidus Software, Inc.
CALD
$11.2M 0.38%
603,292
+249,347
+70% +$4.71M
LLY icon
61
Eli Lilly
LLY
$1.07T
$11.1M 0.37%
+131,222
New +$10.9M
SLH
62
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.9M 0.37%
+199,658
New +$10.8M
MPAA icon
63
Motorcar Parts of America
MPAA
$261M
$10.9M 0.37%
323,488
+130,851
+68% +$4.68M
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.36%
163,808
-88,729
-35% -$5.94M
LMAT icon
65
LeMaitre Vascular
LMAT
$2.18B
$10.3M 0.35%
598,971
+51,986
+10% +$752K
CCI icon
66
Crown Castle
CCI
$32.7B
$10.1M 0.34%
116,440
+41,079
+55% +$3.49M
LOXO
67
DELISTED
Loxo Oncology, Inc
LOXO
$10M 0.34%
353,098
-87,328
-20% -$2.34M
MGNX icon
68
MacroGenics
MGNX
$235M
$9.84M 0.33%
317,643
+62,428
+24% +$1.9M
ROCK icon
69
Gibraltar Industries
ROCK
$1.34B
$9.75M 0.33%
383,112
+204,791
+115% +$4.91M
KHC icon
70
Kraft Heinz
KHC
$30.4B
$9.68M 0.33%
133,000
+17,033
+15% +$1.26M
DVAX
71
DELISTED
Dynavax Technologies
DVAX
$9.55M 0.32%
395,117
-61,139
-13% -$1.53M
AMN icon
72
AMN Healthcare
AMN
$1.28B
$9.46M 0.32%
304,845
-397,529
-57% -$11.8M
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$9.38M 0.32%
+596,457
New +$8.92M
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9.37M 0.32%
415,188
+181,945
+78% +$3.9M
CEVA icon
75
CEVA Inc
CEVA
$1.01B
$9.27M 0.31%
+396,878
New +$9.46M
1 2
3
4 5

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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.