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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
+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
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
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
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
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
ABCW
76
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.17M 0.23%
+159,000
New +$6.77M
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.09M 0.23%
770,402
-33,324
-4% -$404K
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.01M 0.23%
148,033
+82,585
+126% +$3.69M
BFX
79
DELISTED
BowFlex Inc.
BFX
$6.9M 0.22%
356,953
+141,769
+66% +$2.66M
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$876M
$6.85M 0.22%
325,310
-468,797
-59% -$8.63M
LOW icon
81
Lowe's Companies
LOW
$116B
$6.82M 0.22%
90,038
-1,289
-1% -$90.9K
PATK icon
82
Patrick Industries
PATK
$2.8B
$6.8M 0.22%
337,106
+68,535
+26% +$1.19M
GLOB icon
83
Globant
GLOB
$1.35B
$6.79M 0.22%
220,177
-317,705
-59% -$9.58M
BALL icon
84
Ball Corp
BALL
$17B
$6.79M 0.22%
190,600
– –
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.79M 0.22%
298,723
+83,805
+39% +$1.56M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.78M 0.22%
+338,941
New +$5.85M
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$6.75M 0.22%
+155,000
New +$6.3M
STOR
88
DELISTED
STORE Capital Corporation
STOR
$6.67M 0.22%
257,902
+140,622
+120% +$3.45M
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$6.61M 0.21%
396,408
-206,884
-34% -$3.07M
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.53M 0.21%
609,542
+26,939
+5% +$245K
APOL
91
DELISTED
Apollo Education Group Inc Class A
APOL
$6.49M 0.21%
+790,104
New +$6.28M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$6.43M 0.21%
121,696
-101
-0.1% -$4.98K
FCPT icon
93
Four Corners Property Trust
FCPT
$2.86B
$6.36M 0.21%
354,376
+223,555
+171% +$3.74M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$6.28M 0.2%
49,729
-6,310
-11% -$735K
NBIS
95
Nebius Group N.V.
NBIS
$47.7B
$6.26M 0.2%
408,795
-187,662
-31% -$2.57M
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$6.22M 0.2%
104,396
+26,010
+33% +$1.32M
SKYW icon
97
Skywest
SKYW
$4.11B
$6.21M 0.2%
310,591
+64,481
+26% +$1.09M
CCI icon
98
Crown Castle
CCI
$32.7B
$6.09M 0.2%
70,458
-45,982
-39% -$3.9M
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
$6.09M 0.2%
379,300
-325,660
-46% -$5.38M
OCLR
100
DELISTED
Oclaro Inc.
OCLR
$6.08M 0.2%
1,126,829
+287,959
+34% +$1.22M
2 3
4
5 6

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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.