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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
DIS icon
126
Walt Disney
DIS
$171B
$5.94M 0.21%
56,594
+14,386
+34% +$1.45M
QCOM icon
127
Qualcomm
QCOM
$172B
$5.89M 0.2%
+85,000
New +$5.99M
HCR
128
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.84M 0.2%
166,650
+68,435
+70% +$2.4M
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$5.66M 0.2%
112,599
+58,735
+109% +$2.53M
OKE icon
130
Oneok
OKE
$55.9B
$5.63M 0.2%
+116,800
New +$5.34M
FPRX
131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.6M 0.19%
244,988
+164,612
+205% +$4.15M
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
$5.6M 0.19%
317,089
-230,000
-42% -$3.8M
ACHC icon
133
Acadia Healthcare
ACHC
$2.96B
$5.56M 0.19%
77,617
-33,487
-30% -$2.15M
CYBR
134
DELISTED
CyberArk
CYBR
$5.5M 0.19%
+98,930
New +$4.67M
EFOR
135
Everforth Inc
EFOR
$941M
$5.49M 0.19%
+143,048
New +$5.21M
CSTE icon
136
Caesarstone
CSTE
$72.3M
$5.46M 0.19%
89,861
-61,485
-41% -$3.79M
TRNO icon
137
Terreno Realty
TRNO
$7.75B
$5.43M 0.19%
238,353
+69,253
+41% +$1.56M
LOW icon
138
Lowe's Companies
LOW
$122B
$5.36M 0.19%
71,996
-3,118
-4% -$224K
RLJ icon
139
RLJ Lodging Trust
RLJ
$1.88B
$5.26M 0.18%
167,935
-5,798
-3% -$192K
QLYS icon
140
Qualys
QLYS
$4.79B
$5.24M 0.18%
+112,776
New +$4.83M
SUI icon
141
Sun Communities
SUI
$15.2B
$5.19M 0.18%
77,788
-18,721
-19% -$1.26M
AGN
142
DELISTED
Allergan plc
AGN
$5.14M 0.18%
17,278
-4,541
-21% -$1.29M
UAL icon
143
United Airlines
UAL
$40.2B
$5.05M 0.18%
75,153
-5,560
-7% -$377K
CLDT
144
Chatham Lodging
CLDT
$637M
$5.04M 0.17%
171,372
+40,256
+31% +$1.21M
RESI
145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.91M 0.17%
+235,139
New +$4.55M
PCRX icon
146
Pacira BioSciences
PCRX
$1.06B
$4.84M 0.17%
54,434
-36,764
-40% -$3.73M
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.83M 0.17%
147,701
-78,405
-35% -$2.65M
AVB icon
148
AvalonBay Communities
AVB
$27.3B
$4.83M 0.17%
27,690
+6,390
+30% +$1.1M
ROP icon
149
Roper Technologies
ROP
$38.5B
$4.81M 0.17%
27,968
-4,968
-15% -$805K
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
$4.8M 0.17%
89,220
+10,344
+13% +$539K
4 5
6
7 8

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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.