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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
NEO icon
76
NeoGenomics
NEO
$1.81B
$8.73M 0.3%
1,612,936
+78,014
+5% +$402K
ACHC icon
77
Acadia Healthcare
ACHC
$3.17B
$8.67M 0.3%
110,643
+33,026
+43% +$2.38M
SEDG icon
78
SolarEdge
SEDG
$2.59B
$8.46M 0.29%
+232,627
New +$7.49M
LOXO
79
DELISTED
Loxo Oncology, Inc
LOXO
$8.4M 0.29%
465,716
+83,695
+22% +$1.14M
BLUE
80
DELISTED
bluebird bio
BLUE
$8.03M 0.28%
3,683
-2,841
-44% -$5.79M
ELLI
81
DELISTED
Ellie Mae Inc
ELLI
$7.85M 0.27%
112,529
-216,371
-66% -$13.5M
EGHT icon
82
8x8 Inc
EGHT
$247M
$7.63M 0.26%
851,400
+458,989
+117% +$4.05M
INGR icon
83
Ingredion
INGR
$6.38B
$7.61M 0.26%
+95,397
New +$7.66M
BOOT icon
84
Boot Barn
BOOT
$4.55B
$7.44M 0.26%
+232,378
New +$6.07M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$35.9B
$7.39M 0.26%
+125,000
New +$7.71M
UHAL icon
86
U-Haul Holding Co
UHAL
$14B
$7.28M 0.25%
222,650
-24,430
-10% -$798K
NKE icon
87
Nike
NKE
$61.9B
$7.27M 0.25%
+134,584
New +$6.89M
AAC
88
DELISTED
AAC Holdings
AAC
$7.13M 0.25%
+163,787
New +$6.02M
PGTI
89
DELISTED
PGT, Inc.
PGTI
$7.07M 0.24%
487,437
+71,396
+17% +$886K
OCUL icon
90
Ocular Therapeutix
OCUL
$1.86B
$7.06M 0.24%
+335,498
New +$8.31M
TTPH
91
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.05M 0.24%
7,432
+3,695
+99% +$3.02M
SKX
92
DELISTED
Skechers
SKX
$6.98M 0.24%
190,605
-129,414
-40% -$4.15M
DVN icon
93
Devon Energy
DVN
$51.9B
$6.97M 0.24%
117,136
+81,000
+224% +$5.24M
NVRO
94
DELISTED
NEVRO CORP.
NVRO
$6.9M 0.24%
+128,376
New +$6.54M
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.72M 0.23%
81,289
+5,256
+7% +$444K
FWRD icon
96
Forward Air
FWRD
$482M
$6.62M 0.23%
+126,601
New +$6.67M
TYL icon
97
Tyler Technologies
TYL
$12.2B
$6.57M 0.23%
50,740
+17,476
+53% +$2.17M
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
$6.52M 0.23%
+115,268
New +$6.25M
MMI icon
99
Marcus & Millichap
MMI
$1.15B
$6.43M 0.22%
139,290
-33,425
-19% -$1.43M
VTRS icon
100
Viatris
VTRS
$20.1B
$6.38M 0.22%
+94,000
New +$6.64M
2 3
4
5 6

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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.