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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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.21M 0.31%
133,000
-10,000
-7% -$714K
INGR icon
77
Ingredion
INGR
$6.38B
$8.91M 0.3%
+93,000
New +$8.81M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.82M 0.3%
174,623
– –
EPAM icon
79
EPAM Systems
EPAM
$4.69B
$8.61M 0.29%
109,515
-56,914
-34% -$4.44M
AVGR
80
DELISTED
Avinger, Inc. Common Stock
AVGR
$8.54M 0.29%
3
+1
+50% +$2.09M
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.54M 0.29%
+582,603
New +$7.13M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$8.53M 0.29%
83,000
-348,867
-81% -$35.1M
GWRE icon
83
Guidewire Software
GWRE
$11.5B
$8.48M 0.29%
140,969
+55,220
+64% +$3.2M
ATRC icon
84
AtriCure
ATRC
$1.77B
$8.26M 0.28%
368,138
-444,060
-55% -$9.15M
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$8.21M 0.28%
253,574
+230,004
+976% +$8.47M
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.17M 0.28%
+262,600
New +$8.84M
PCTY icon
87
Paylocity
PCTY
$6.71B
$8.16M 0.28%
201,268
-89,509
-31% -$3.44M
SWBI icon
88
Smith & Wesson
SWBI
$655M
$7.93M 0.27%
469,199
-71,588
-13% -$1.05M
DG icon
89
Dollar General
DG
$25.9B
$7.58M 0.26%
105,436
+30,233
+40% +$2.05M
PLAY icon
90
Dave & Buster's
PLAY
$343M
$7.57M 0.26%
181,433
-10,127
-5% -$396K
INST
91
DELISTED
Instructure, Inc.
INST
$7.56M 0.25%
+363,235
New +$7.08M
PRGO icon
92
Perrigo
PRGO
$1.4B
$7.48M 0.25%
+51,721
New +$7.95M
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.14M 0.24%
+227,870
New +$7.02M
FCAM
94
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$6.95M 0.23%
91,327
-2,804
-3% -$208K
BALL icon
96
Ball Corp
BALL
$17B
$6.93M 0.23%
190,600
-139,528
-42% -$4.77M
AZN icon
97
AstraZeneca
AZN
$263B
$6.8M 0.23%
+100,146
New +$6.57M
HNT
98
DELISTED
HEALTH NET INC
HNT
$6.78M 0.23%
99,000
-50,000
-34% -$3.2M
SRCL
99
DELISTED
Stericycle Inc
SRCL
$6.76M 0.23%
56,039
+6,807
+14% +$867K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 0.23%
172,220
-6,640
-4% -$246K
2 3
4
5 6

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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.