We are live on
!
Find out more
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
(+4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.37% |
1,404,227
+1,390,668
| +10,256% | +$9.68M |
|
52
Silicon Motion
SIMO
$9.19B
| $11.3M | 0.37% |
290,943
+142,848
| +96% | +$4.61M |
|
53
Universal Electronics
UEIC
$57.2M
| $10.9M | 0.35% |
175,973
+111,391
| +172% | +$5.94M |
|
|
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.8M | 0.35% |
265,825
-32,041
| -11% | -$1.1M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.35% |
323,536
-205,921
| -39% | -$5.5M |
|
56
AMN Healthcare
AMN
$1.28B
| $10.7M | 0.35% |
317,021
+12,176
| +4% | +$348K |
|
57
Motorcar Parts of America
MPAA
$261M
| $10.2M | 0.33% |
268,129
-55,359
| -17% | -$1.89M |
|
|
CVGW
58
DELISTED
Calavo Growers
CVGW
| $9.62M | 0.31% |
168,591
+108,032
| +178% | +$5.6M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.54M | 0.31% |
179,743
+5,120
| +3% | +$260K |
|
60
MarineMax
HZO
$800M
| $9.52M | 0.31% |
488,721
+239,269
| +96% | +$4.11M |
|
61
LeMaitre Vascular
LMAT
$2.18B
| $9.25M | 0.3% |
595,782
-3,189
| -0.5% | -$45.7K |
|
|
LOXO
62
DELISTED
Loxo Oncology, Inc
LOXO
| $9.05M | 0.29% |
331,041
-22,057
| -6% | -$462K |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $8.96M | 0.29% |
541,722
-262,591
| -33% | -$4M |
|
|
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.87M | 0.29% |
614,292
+196,381
| +47% | +$2.56M |
|
65
U-Haul Holding Co
UHAL
$14B
| $8.71M | 0.28% |
243,650
+72,440
| +42% | +$2.52M |
|
66
CEVA Inc
CEVA
$1.01B
| $8.61M | 0.28% |
382,716
-14,162
| -4% | -$293K |
|
|
QUOT
67
DELISTED
Quotient Technology Inc
QUOT
| $8.01M | 0.26% |
+755,636
| New | +$5.74M |
|
|
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
| $8M | 0.26% |
+798,367
| New | +$7.12M |
|
69
Mercury Systems
MRCY
$6.2B
| $7.91M | 0.26% |
389,541
+25,298
| +7% | +$442K |
|
70
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.72M | 0.25% |
202,460
+30,240
| +18% | +$1.11M |
|
71
Simon Property Group
SPG
$74.5B
| $7.54M | 0.24% |
36,311
+7,090
| +24% | +$1.36M |
|
72
Ingredion
INGR
$6.38B
| $7.37M | 0.24% |
69,000
-24,000
| -26% | -$2.39M |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.28M | 0.24% |
31,645
+14,458
| +84% | +$3.12M |
|
|
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.27M | 0.24% |
418,528
+3,340
| +0.8% | +$59.9K |
|
75
Paycom
PAYC
$6.78B
| $7.17M | 0.23% |
201,438
-248,831
| -55% | -$7.77M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.