We are live on
!
Find out more
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
(+7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$50.6M |
| 2 |
NetEase
NTES
|
+$48.5M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$6.2B
| $6.69M | 0.23% |
+364,243
| New | +$6.6M |
|
102
U-Haul Holding Co
UHAL
$14B
| $6.67M | 0.22% |
171,210
-40,410
| -19% | -$1.63M |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.22% |
121,797
+6,037
| +5% | +$302K |
|
|
VASC
104
DELISTED
Vascular Solutions Inc
VASC
| $6.53M | 0.22% |
189,841
+27,839
| +17% | +$943K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.51M | 0.22% |
201,262
-42,137
| -17% | -$1.82M |
|
106
MACOM Technology Solutions
MTSI
$20.4B
| $6.5M | 0.22% |
+158,904
| New | +$5.53M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | 0.22% |
33,161
+26,932
| +432% | +$5.27M |
|
|
AFH
108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.44M | 0.22% |
323,547
+46,966
| +17% | +$909K |
|
|
ZIXI
109
DELISTED
Zix Corporation
ZIXI
| $6.12M | 0.21% |
+1,204,665
| New | +$6.17M |
|
|
WNS
110
DELISTED
WNS Holdings
WNS
| $5.92M | 0.2% |
189,655
+55,143
| +41% | +$1.72M |
|
111
CVS Health
CVS
$137B
| $5.85M | 0.2% |
59,837
+10,335
| +21% | +$1.01M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2B
| $5.83M | 0.2% |
293,822
-434,200
| -60% | -$8.65M |
|
|
EFOR
113
Everforth Inc
EFOR
$845M
| $5.76M | 0.19% |
128,220
+15,041
| +13% | +$657K |
|
|
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.74M | 0.19% |
290,903
+72,556
| +33% | +$1.41M |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $5.74M | 0.19% |
85,535
+4,123
| +5% | +$287K |
|
116
Simon Property Group
SPG
$74.5B
| $5.68M | 0.19% |
29,221
-7,970
| -21% | -$1.54M |
|
117
Steris
STE
$20.9B
| $5.58M | 0.19% |
74,128
-30,851
| -29% | -$2.23M |
|
|
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.58M | 0.19% |
176,473
+25,661
| +17% | +$906K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.55M | 0.19% |
103,147
+14,586
| +16% | +$736K |
|
120
Atlassian
TEAM
$22B
| $5.5M | 0.19% |
+182,846
| New | +$5.21M |
|
121
Nike
NKE
$61.9B
| $5.48M | 0.18% |
87,700
-201,364
| -70% | -$13M |
|
122
8x8 Inc
EGHT
$247M
| $5.28M | 0.18% |
+461,442
| New | +$4.92M |
|
123
Hackett Group
HCKT
$245M
| $5.24M | 0.18% |
+326,031
| New | +$5.36M |
|
124
Vail Resorts
MTN
$5.19B
| $5.22M | 0.18% |
40,804
-879
| -2% | -$103K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $5.22M | 0.18% |
+323,000
| New | +$4.87M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.