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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
RNG icon
101
RingCentral
RNG
$4.05B
$6.06M 0.2%
384,591
-615,768
-62% -$11.5M
PCTY icon
102
Paylocity
PCTY
$6.71B
$5.92M 0.19%
180,868
-20,400
-10% -$635K
NTRI
103
DELISTED
NutriSystem, Inc.
NTRI
$5.85M 0.19%
280,473
+170,569
+155% +$3.37M
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.82M 0.19%
312,083
+246,475
+376% +$4.03M
V icon
105
Visa
V
$677B
$5.81M 0.19%
76,010
-151,168
-67% -$11M
GPN icon
106
Global Payments
GPN
$22.1B
$5.79M 0.19%
88,674
+48,909
+123% +$2.9M
VER
107
DELISTED
VEREIT, Inc.
VER
$5.73M 0.19%
+129,262
New +$5.13M
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.73M 0.19%
293,822
– –
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$5.69M 0.18%
+62,739
New +$4.69M
AFH
110
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.68M 0.18%
312,936
-10,611
-3% -$187K
EXLS icon
111
EXL Service
EXLS
$4.23B
$5.67M 0.18%
547,295
+27,530
+5% +$253K
DSGX icon
112
Descartes Systems
DSGX
$5.84B
$5.6M 0.18%
287,804
+140,504
+95% +$2.47M
GVA icon
113
Granite Construction
GVA
$5.45B
$5.5M 0.18%
115,074
+85,074
+284% +$3.46M
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.18%
101,519
-62,289
-38% -$3.18M
GTLS
115
DELISTED
Chart Industries
GTLS
$5.44M 0.18%
+250,531
New +$4.47M
CVS icon
116
CVS Health
CVS
$137B
$5.37M 0.17%
51,724
-8,113
-14% -$789K
LITE icon
117
Lumentum
LITE
$59.4B
$5.35M 0.17%
+198,451
New +$4.58M
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.34M 0.17%
+105,951
New +$4.95M
MTN icon
119
Vail Resorts
MTN
$5.19B
$5.24M 0.17%
39,214
-1,590
-4% -$199K
COR
120
DELISTED
Coresite Realty Corporation
COR
$5.22M 0.17%
+74,536
New +$4.68M
MKTX icon
121
MarketAxess Holdings
MKTX
$4.15B
$5.21M 0.17%
41,763
-4,896
-10% -$559K
SFM icon
122
Sprouts Farmers Market
SFM
$7.04B
$5.21M 0.17%
179,460
+61,544
+52% +$1.59M
SKX
123
DELISTED
Skechers
SKX
$5.13M 0.17%
168,410
+17,195
+11% +$517K
MTSI icon
124
MACOM Technology Solutions
MTSI
$20.4B
$5.07M 0.16%
115,809
-43,095
-27% -$1.69M
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$5.07M 0.16%
107,652
+74,352
+223% +$3.21M
3 4
5
6 7

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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.