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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
AVGO icon
151
Broadcom
AVGO
$1.82T
$4.6M 0.16%
346,090
-10,480
-3% -$137K
DIS icon
152
Walt Disney
DIS
$165B
$4.59M 0.16%
40,208
-16,386
-29% -$1.8M
EBAY icon
153
eBay
EBAY
$48.6B
$4.58M 0.16%
+180,576
New +$4.5M
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$4.57M 0.16%
86,727
-2,493
-3% -$137K
WAL icon
155
Western Alliance Bancorporation
WAL
$9.07B
$4.57M 0.16%
135,275
+35,765
+36% +$1.14M
ADPT
156
DELISTED
Adeptus Health Inc
ADPT
$4.56M 0.16%
47,980
+14,229
+42% +$979K
SGYP
157
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.55M 0.16%
+548,722
New +$2.66M
ET icon
158
Energy Transfer Partners
ET
$70.1B
$4.55M 0.16%
141,742
-107,568
-43% -$3.6M
PN
159
DELISTED
Patriot National, Inc.
PN
$4.47M 0.15%
+279,414
New +$4.26M
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.15%
+133,450
New +$4.2M
ROP icon
161
Roper Technologies
ROP
$36.3B
$4.36M 0.15%
25,270
-2,698
-10% -$467K
ALPN
162
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.34M 0.15%
+71,633
New +$4.27M
MNTA
163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.34M 0.15%
190,189
-26,443
-12% -$527K
ALDR
164
DELISTED
Alder Biopharmaceuticals
ALDR
$4.31M 0.15%
81,407
-16,019
-16% -$583K
UDR icon
165
UDR
UDR
$12.9B
$4.31M 0.15%
134,538
+58,788
+78% +$1.93M
ARPI
166
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4.29M 0.15%
+231,963
New +$4.38M
MORE
167
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.28M 0.15%
+474,106
New +$4.51M
RDY icon
168
Dr. Reddy's Laboratories
RDY
$9.82B
$4.26M 0.15%
385,030
+125,255
+48% +$1.38M
MPLX icon
169
MPLX
MPLX
$59.5B
$4.22M 0.15%
59,150
-28,660
-33% -$2.12M
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$4.18M 0.14%
60,806
-74,783
-55% -$5.24M
GEL icon
171
Genesis Energy
GEL
$1.84B
$4.15M 0.14%
94,530
+30,370
+47% +$1.43M
CUZ icon
172
Cousins Properties
CUZ
$5.29B
$4.14M 0.14%
+141,203
New +$4.06M
VTR icon
173
Ventas
VTR
$48.9B
$4.14M 0.14%
58,330
+12,391
+27% +$968K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.09M 0.14%
130,046
+38,104
+41% +$1.12M
SPNC
175
DELISTED
Spectranetics Corp
SPNC
$4.08M 0.14%
177,339
-287,337
-62% -$8.03M
5 6
7
8 9

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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.