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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
ESPR
126
DELISTED
Esperion Therapeutics
ESPR
$5.14M 0.18%
62,933
+42,961
+215% +$4.21M
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
$5.13M 0.18%
171,195
+55,024
+47% +$1.62M
BFX
128
DELISTED
BowFlex Inc.
BFX
$5.08M 0.18%
236,324
+52,355
+28% +$1.04M
TERP
129
DELISTED
TerraForm Power, Inc
TERP
$4.98M 0.17%
131,149
+25,085
+24% +$990K
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$4.98M 0.17%
32,244
+9,915
+44% +$1.52M
TBHC
131
DELISTED
The Brand House Collective
TBHC
$4.97M 0.17%
178,349
+33,393
+23% +$838K
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.97M 0.17%
+477,473
New +$4.61M
FTAI icon
133
FTAI Aviation
FTAI
$22.2B
$4.93M 0.17%
+318,423
New +$4.77M
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
$4.91M 0.17%
+538,240
New +$4.08M
SCOR icon
135
Comscore
SCOR
$110M
$4.91M 0.17%
4,612
-1,640
-26% -$1.77M
KRC icon
136
Kilroy Realty
KRC
$4.58B
$4.89M 0.17%
72,792
+19,354
+36% +$1.38M
SQBG
137
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.87M 0.17%
7,965
+5,825
+272% +$3.18M
AGN
138
DELISTED
Allergan plc
AGN
$4.85M 0.17%
15,977
-1,301
-8% -$388K
CCI icon
139
Crown Castle
CCI
$32.7B
$4.83M 0.17%
60,109
+14,131
+31% +$1.18M
AHRT
140
AH Realty Trust
AHRT
$534M
$4.82M 0.17%
482,682
+298,061
+161% +$3.11M
LOW icon
141
Lowe's Companies
LOW
$116B
$4.8M 0.17%
71,739
-257
-0.4% -$18.3K
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.73M 0.16%
+165,268
New +$4.44M
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.71M 0.16%
237,459
+60,982
+35% +$1.16M
ESS icon
144
Essex Property Trust
ESS
$18.9B
$4.7M 0.16%
+22,124
New +$4.9M
AROC icon
145
Archrock
AROC
$6.33B
$4.67M 0.16%
143,142
+35,042
+32% +$1.18M
HW
146
DELISTED
Headwaters Inc
HW
$4.67M 0.16%
256,142
-70,066
-21% -$1.33M
SWBI icon
147
Smith & Wesson
SWBI
$655M
$4.65M 0.16%
364,305
+163,235
+81% +$1.88M
BLOX
148
DELISTED
Infoblox Inc
BLOX
$4.64M 0.16%
177,115
+157,767
+815% +$3.98M
RH icon
149
RH
RH
$3.3B
$4.63M 0.16%
47,399
+15,214
+47% +$1.4M
CALD
150
DELISTED
Callidus Software, Inc.
CALD
$4.6M 0.16%
295,511
-405,269
-58% -$5.78M
4 5
6
7 8

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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.