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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
ASPX
101
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.93M 0.24%
69,085
+407
+0.6% +$27.1K
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$6.9M 0.24%
344,584
+85,978
+33% +$1.69M
NOK icon
103
Nokia
NOK
$51.8B
$6.84M 0.24%
903,000
+18,000
+2% +$140K
DVAX
104
DELISTED
Dynavax Technologies
DVAX
$6.8M 0.24%
+303,338
New +$5.81M
SNN icon
105
Smith & Nephew
SNN
$13.1B
$6.8M 0.24%
+199,000
New +$7.04M
WT icon
106
WisdomTree
WT
$3.01B
$6.78M 0.24%
+316,011
New +$5.9M
QTWO icon
107
Q2 Holdings
QTWO
$3.64B
$6.71M 0.23%
317,592
+108,532
+52% +$2.14M
PLKI
108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.67M 0.23%
111,548
-9,225
-8% -$549K
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$6.66M 0.23%
194,234
+31,795
+20% +$956K
MMI icon
110
Marcus & Millichap
MMI
$1.18B
$6.47M 0.22%
172,715
-48,154
-22% -$1.72M
MPLX icon
111
MPLX
MPLX
$59.2B
$6.43M 0.22%
87,810
-31,690
-27% -$2.41M
SCOR icon
112
Comscore
SCOR
$107M
$6.4M 0.22%
6,252
-963
-13% -$907K
CY
113
DELISTED
Cypress Semiconductor
CY
$6.4M 0.22%
+453,454
New +$6.72M
AAPL icon
114
Apple
AAPL
$4.95T
$6.37M 0.22%
204,884
+9,808
+5% +$296K
DISH
115
DELISTED
DISH Network Corp.
DISH
$6.3M 0.22%
+90,000
New +$6.64M
GLOB icon
116
Globant
GLOB
$1.41B
$6.26M 0.22%
297,303
+19,246
+7% +$303K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.26M 0.22%
76,033
+7,758
+11% +$590K
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.16M 0.21%
+170,046
New +$6.3M
ASRT
119
DELISTED
Assertio
ASRT
$6.04M 0.21%
+4,496
New +$5.54M
WES
120
DELISTED
Western Gas Partners Lp
WES
$6.01M 0.21%
91,350
– –
HW
121
DELISTED
Headwaters Inc
HW
$5.98M 0.21%
326,208
-56,639
-15% -$891K
CHTR icon
122
Charter Communications
CHTR
$15.7B
$5.97M 0.21%
30,939
-856
-3% -$148K
ODFL icon
123
Old Dominion Freight Line
ODFL
$47.2B
$5.97M 0.21%
231,639
+7,170
+3% +$181K
ATRC icon
124
AtriCure
ATRC
$1.89B
$5.96M 0.21%
290,912
+57,918
+25% +$1.12M
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$5.94M 0.21%
75,000
-123,000
-62% -$9.6M
3 4
5
6 7

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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.