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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
IMAX icon
101
IMAX
IMAX
$2.38B
$6.27M 0.22%
155,605
+66,065
+74% +$2.57M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$6.23M 0.22%
46,496
-4,916
-10% -$674K
THRM icon
103
Gentherm
THRM
$1.31B
$6.18M 0.21%
112,541
+19,367
+21% +$1.03M
PLAY icon
104
Dave & Buster's
PLAY
$343M
$6.09M 0.21%
+168,884
New +$5.66M
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.01M 0.21%
241,846
-3,142
-1% -$70K
CHTR icon
106
Charter Communications
CHTR
$14.7B
$5.99M 0.21%
35,000
+4,061
+13% +$730K
EFOR
107
Everforth Inc
EFOR
$845M
$5.98M 0.21%
152,231
+9,183
+6% +$351K
STMP
108
DELISTED
Stamps.com, Inc.
STMP
$5.96M 0.21%
81,069
+41,042
+103% +$2.82M
GTIM icon
109
Good Times Restaurants
GTIM
$14.7M
$5.91M 0.2%
671,333
+378,200
+129% +$3.3M
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$5.84M 0.2%
80,055
-32,544
-29% -$2.09M
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.78M 0.2%
+177,102
New +$5.37M
AAPL icon
112
Apple
AAPL
$4.89T
$5.74M 0.2%
182,912
-21,972
-11% -$703K
HLT icon
113
Hilton Worldwide
HLT
$74B
$5.62M 0.19%
68,033
-33,487
-33% -$2.94M
CMBT
114
CMB.TECH NV
CMBT
$4.57B
$5.61M 0.19%
+378,836
New +$5.28M
RPTP
115
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5.61M 0.19%
355,204
+86,550
+32% +$1.05M
GRBK icon
116
Green Brick Partners
GRBK
$3.13B
$5.59M 0.19%
+511,000
New +$4.73M
MTN icon
117
Vail Resorts
MTN
$5.19B
$5.59M 0.19%
51,222
+8,379
+20% +$876K
KTWO
118
DELISTED
K2M Group Holdings, Inc
KTWO
$5.59M 0.19%
232,625
+49,416
+27% +$1.18M
RT
119
DELISTED
Ruby Tuesday Georgia
RT
$5.54M 0.19%
883,259
-523,460
-37% -$3.52M
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.54M 0.19%
71,482
+20,064
+39% +$1.32M
HRTX icon
121
Heron Therapeutics
HRTX
$86.3M
$5.43M 0.19%
174,402
-8,720
-5% -$164K
CAT icon
122
Caterpillar
CAT
$409B
$5.43M 0.19%
+64,000
New +$5.5M
LAD icon
123
Lithia Motors
LAD
$7.78B
$5.37M 0.19%
47,430
+13,904
+41% +$1.48M
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
$5.35M 0.18%
+93,600
New +$5.36M
SPG icon
125
Simon Property Group
SPG
$74.5B
$5.28M 0.18%
30,540
-23,305
-43% -$4.28M
3 4
5
6 7

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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.