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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
HCKT icon
126
Hackett Group
HCKT
$245M
$5.04M 0.16%
333,180
+7,149
+2% +$102K
QTWO icon
127
Q2 Holdings
QTWO
$3.42B
$5.01M 0.16%
208,574
-327,222
-61% -$7.02M
BMA icon
128
Banco Macro
BMA
$5.7B
$5.01M 0.16%
77,722
+9,748
+14% +$622K
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.99M 0.16%
+43,574
New +$5.11M
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.99M 0.16%
160,432
-67,438
-30% -$2.18M
LOB icon
131
Live Oak Bancshares
LOB
$1.95B
$4.95M 0.16%
329,962
-11,377
-3% -$154K
APEX
132
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.93M 0.16%
9,232
-325
-3% -$161K
MITK icon
133
Mitek Systems
MITK
$762M
$4.88M 0.16%
746,395
-414,630
-36% -$2.12M
AMWD
134
DELISTED
American Woodmark
AMWD
$4.85M 0.16%
65,041
+29,087
+81% +$1.96M
STRZA
135
DELISTED
Starz - Series A
STRZA
$4.84M 0.16%
183,799
+49,800
+37% +$1.36M
AMZN icon
136
Amazon
AMZN
$2.5T
$4.82M 0.16%
162,440
+78,700
+94% +$2.23M
GFF icon
137
Griffon
GFF
$4.16B
$4.78M 0.16%
309,523
+30,946
+11% +$468K
TEAM icon
138
Atlassian
TEAM
$22B
$4.72M 0.15%
187,506
+4,660
+3% +$109K
POOL icon
139
Pool Corp
POOL
$6.7B
$4.59M 0.15%
52,308
-1,914
-4% -$154K
IMAX icon
140
IMAX
IMAX
$2.38B
$4.5M 0.15%
144,779
+25,794
+22% +$789K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$4.4M 0.14%
178,683
-19,782
-10% -$461K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$4.34M 0.14%
54,335
-10,926
-17% -$798K
GGAL icon
143
Galicia Financial Group
GGAL
$7.92B
$4.33M 0.14%
153,128
-36,313
-19% -$1M
INST
144
DELISTED
Instructure, Inc.
INST
$4.3M 0.14%
239,906
-123,329
-34% -$2.12M
CYNO
145
DELISTED
Cynosure, Inc. Class A
CYNO
$4.26M 0.14%
96,587
+72,318
+298% +$2.83M
WOOF
146
DELISTED
VCA Inc.
WOOF
$4.24M 0.14%
73,498
+3,146
+4% +$163K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$4.17M 0.14%
44,009
+5,742
+15% +$485K
HR icon
148
Healthcare Realty
HR
$7.42B
$4.17M 0.14%
141,660
+26,588
+23% +$737K
ININ
149
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.16M 0.13%
+114,142
New +$3.31M
NOW icon
150
ServiceNow
NOW
$102B
$4.15M 0.13%
339,340
+235,190
+226% +$2.98M
4 5
6
7 8

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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.