We are live on ! Find out more
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
LOXO
151
DELISTED
Loxo Oncology, Inc
LOXO
$4.76M 0.16%
382,021
-1,627
-0.4% -$20.3K
THRM icon
152
Gentherm
THRM
$1.29B
$4.71M 0.16%
+93,174
New +$3.94M
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
$4.7M 0.16%
+122,099
New +$4.52M
KMI icon
154
Kinder Morgan
KMI
$70.6B
$4.69M 0.16%
111,465
-27,700
-20% -$1.15M
PGTI
155
DELISTED
PGT, Inc.
PGTI
$4.65M 0.16%
+416,041
New +$4.04M
RRMS
156
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.65M 0.16%
+97,881
New +$4.29M
VRTU
157
DELISTED
Virtusa Corporation
VRTU
$4.57M 0.16%
110,485
-50,614
-31% -$2.01M
AVGO icon
158
Broadcom
AVGO
$1.82T
$4.53M 0.16%
356,570
-81,790
-19% -$938K
SFS
159
DELISTED
Smart & Final Stores, Inc.
SFS
$4.51M 0.16%
256,085
-72,857
-22% -$1.15M
ABAX
160
DELISTED
Abaxis Inc
ABAX
$4.45M 0.15%
69,418
-33,826
-33% -$2.06M
MTN icon
161
Vail Resorts
MTN
$5.28B
$4.43M 0.15%
42,843
-15,135
-26% -$1.37M
WELL icon
162
Welltower
WELL
$175B
$4.43M 0.15%
57,220
+33,820
+145% +$2.66M
NOW icon
163
ServiceNow
NOW
$109B
$4.42M 0.15%
280,225
-50,930
-15% -$750K
SEMG
164
DELISTED
SEMGROUP CORPORATION
SEMG
$4.4M 0.15%
+54,100
New +$3.87M
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.37M 0.15%
61,792
-408
-0.7% -$29.3K
PRGO icon
166
Perrigo
PRGO
$1.4B
$4.33M 0.15%
26,154
-21,996
-46% -$3.51M
CVLG icon
167
Covenant Logistics
CVLG
$1.13B
$4.33M 0.15%
260,936
-31,294
-11% -$475K
V icon
168
Visa
V
$689B
$4.3M 0.15%
65,811
-30,653
-32% -$2.03M
NSH
169
DELISTED
NuStar GP Holdings LLC
NSH
$4.29M 0.15%
121,050
+35,860
+42% +$1.27M
TREX icon
170
Trex
TREX
$4.57B
$4.27M 0.15%
312,920
-41,620
-12% -$480K
ELS icon
171
Equity Lifestyle Properties
ELS
$12.6B
$4.19M 0.15%
152,424
-34,376
-18% -$942K
PATK icon
172
Patrick Industries
PATK
$2.81B
$4.18M 0.15%
+226,756
New +$3.43M
GGP
173
DELISTED
GGP Inc.
GGP
$4.16M 0.14%
140,672
-76,200
-35% -$2.28M
BXP icon
174
Boston Properties
BXP
$11B
$4.13M 0.14%
29,362
-17,638
-38% -$2.46M
SKUL
175
DELISTED
SKULLCANDY INC
SKUL
$4.1M 0.14%
362,848
-674
-0.2% -$7.05K
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.