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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.71M 0.3%
+100,000
New +$6.6M
INFY icon
77
Infosys
INFY
$47.4B
$8.7M 0.3%
992,168
+544,928
+122% +$4.8M
AXON
78
Axon Enterprise
AXON
$42.4B
$8.68M 0.3%
359,814
-242,395
-40% -$6.16M
GTT
79
DELISTED
GTT Communications, Inc.
GTT
$8.54M 0.3%
452,152
-230,037
-34% -$3.35M
RT
80
DELISTED
Ruby Tuesday Georgia
RT
$8.45M 0.29%
1,406,719
+76,163
+6% +$482K
FANG icon
81
Diamondback Energy
FANG
$55.1B
$8.43M 0.29%
109,670
+40,630
+59% +$2.82M
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$8.38M 0.29%
269,384
+126,777
+89% +$3.74M
TRGP icon
83
Targa Resources
TRGP
$57.4B
$8.31M 0.29%
86,740
-36,291
-29% -$3.4M
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.28M 0.29%
125,208
+500
+0.4% +$30.7K
UHAL icon
85
U-Haul Holding Co
UHAL
$14.3B
$8.16M 0.28%
247,080
+53,840
+28% +$1.66M
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.04M 0.28%
194,484
+870
+0.4% +$36.9K
WMB icon
87
Williams Companies
WMB
$86.6B
$8.01M 0.28%
158,299
+93,500
+144% +$4.33M
TMUS icon
88
T-Mobile US
TMUS
$190B
$7.96M 0.28%
251,240
-447,015
-64% -$13.9M
ET icon
89
Energy Transfer Partners
ET
$68.5B
$7.9M 0.27%
249,310
-9,580
-4% -$284K
EQIX icon
90
Equinix
EQIX
$103B
$7.86M 0.27%
+33,738
New +$7.64M
SKX
91
DELISTED
Skechers
SKX
$7.67M 0.27%
320,019
+152,733
+91% +$3.28M
PAGP icon
92
Plains GP Holdings
PAGP
$5.16B
$7.6M 0.26%
100,596
+53,025
+111% +$3.85M
DXCM icon
93
DexCom
DXCM
$28.3B
$7.52M 0.26%
482,380
-370,040
-43% -$5.59M
PAA icon
94
Plains All American Pipeline
PAA
$17.1B
$7.37M 0.26%
151,190
+5,570
+4% +$277K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$7.22M 0.25%
51,412
+2,149
+4% +$290K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.17M 0.25%
93,499
+4,243
+5% +$339K
NEO icon
97
NeoGenomics
NEO
$1.71B
$7.17M 0.25%
1,534,922
-87,077
-5% -$379K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$7.06M 0.24%
+191,569
New +$6.47M
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7M 0.24%
169,141
+18,362
+12% +$806K
JACK icon
100
Jack in the Box
JACK
$299M
$6.98M 0.24%
72,732
+1,337
+2% +$121K
2 3
4
5 6

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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.