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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
+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
Cap. Flow
-$72M
Cap. Flow %
-2.43%
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
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$978M
$5.21M 0.18%
96,512
+14,017
+17% +$790K
MKTX icon
127
MarketAxess Holdings
MKTX
$4.19B
$5.21M 0.18%
46,659
+995
+2% +$102K
FIX icon
128
Comfort Systems
FIX
$60.9B
$5.21M 0.18%
183,155
+54,402
+42% +$1.66M
FOMX
129
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.19M 0.18%
640,378
+91,654
+17% +$685K
PATK icon
130
Patrick Industries
PATK
$2.81B
$5.19M 0.18%
268,571
-45,284
-14% -$839K
HAFC icon
131
Hanmi Financial
HAFC
$942M
$5.18M 0.17%
+218,441
New +$5.59M
GGAL icon
132
Galicia Financial Group
GGAL
$8.03B
$5.13M 0.17%
189,441
+165,783
+701% +$3.99M
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$5.08M 0.17%
198,465
+35,185
+22% +$914K
VIPS icon
134
Vipshop
VIPS
$7.08B
$5.06M 0.17%
331,472
-943,716
-74% -$16.5M
VRSK icon
135
Verisk Analytics
VRSK
$27.1B
$5.02M 0.17%
65,261
+6,790
+12% +$516K
ZVRA icon
136
Zevra Therapeutics
ZVRA
$574M
$5M 0.17%
15,731
+2,078
+15% +$564K
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
$4.97M 0.17%
97,931
+91,173
+1,349% +$5.06M
GFF icon
138
Griffon
GFF
$4.28B
$4.96M 0.17%
+278,577
New +$4.87M
ENDP
139
DELISTED
Endo International plc
ENDP
$4.95M 0.17%
80,887
+8,375
+12% +$509K
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
$4.95M 0.17%
+455,828
New +$4.12M
APEX
141
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.95M 0.17%
9,557
+2,256
+31% +$1.19M
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.91M 0.17%
417,911
-175,914
-30% -$2.09M
LOB icon
143
Live Oak Bancshares
LOB
$1.95B
$4.85M 0.16%
341,339
-77,222
-18% -$1.19M
VDTH
144
DELISTED
Videocon d2h Limited
VDTH
$4.83M 0.16%
544,196
-148,104
-21% -$1.33M
BFAM icon
145
Bright Horizons
BFAM
$4.1B
$4.77M 0.16%
71,443
-2,118
-3% -$137K
MITK icon
146
Mitek Systems
MITK
$768M
$4.77M 0.16%
1,161,025
+1,035,286
+823% +$4.16M
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.68M 0.16%
178,218
-134
-0.1% -$3.25K
SKYW icon
148
Skywest
SKYW
$4.37B
$4.68M 0.16%
246,110
+21,580
+10% +$422K
EXLS icon
149
EXL Service
EXLS
$4.36B
$4.67M 0.16%
+519,765
New +$4.54M
SIMO icon
150
Silicon Motion
SIMO
$8.29B
$4.64M 0.16%
148,095
-399,366
-73% -$12.5M
4 5
6
7 8

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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.