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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
(+7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$50.6M |
| 2 |
NetEase
NTES
|
+$48.5M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TTSH
151
DELISTED
Tile Shop Holdings
TTSH
| $4.61M | 0.16% |
+281,102
| New | +$4.27M |
|
152
MarineMax
HZO
$800M
| $4.59M | 0.15% |
+249,452
| New | +$4.15M |
|
|
SKX
153
DELISTED
Skechers
SKX
| $4.57M | 0.15% |
151,215
+10,785
| +8% | +$361K |
|
154
Hilton Worldwide
HLT
$74B
| $4.56M | 0.15% |
71,019
-2,434
| -3% | -$173K |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $4.52M | 0.15% |
66,888
+13,454
| +25% | +$720K |
|
156
ICICI Bank
IBN
$106B
| $4.5M | 0.15% |
631,690
| – | – |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $4.49M | 0.15% |
+133,999
| New | +$4.78M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $4.48M | 0.15% |
14,331
-2,673
| -16% | -$796K |
|
159
Kforce
KFRC
$983M
| $4.46M | 0.15% |
176,388
+39,162
| +29% | +$1.04M |
|
|
BNCN
160
DELISTED
BNC Bancorp
BNCN
| $4.45M | 0.15% |
+175,374
| New | +$4.24M |
|
|
VTAE
161
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.4M | 0.15% |
+242,905
| New | +$3.34M |
|
162
Pool Corp
POOL
$6.7B
| $4.38M | 0.15% |
+54,222
| New | +$4.34M |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.3M | 0.14% |
151,718
+47,000
| +45% | +$1.25M |
|
164
Tyler Technologies
TYL
$12.2B
| $4.27M | 0.14% |
24,472
-25,577
| -51% | -$4.42M |
|
165
Huazhu Hotels Group
HTHT
$12.4B
| $4.23M | 0.14% |
+541,420
| New | +$3.93M |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.23M | 0.14% |
159,113
+56,461
| +55% | +$1.43M |
|
167
IMAX
IMAX
$2.38B
| $4.23M | 0.14% |
118,985
+49,554
| +71% | +$1.86M |
|
168
Heron Therapeutics
HRTX
$86.3M
| $4.2M | 0.14% |
157,326
+57,013
| +57% | +$1.52M |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 0.14% |
78,386
-11,621
| -13% | -$647K |
|
|
AXON
170
Axon Enterprise
AXON
$40.5B
| $4.12M | 0.14% |
238,150
-23,879
| -9% | -$478K |
|
171
DexCom
DXCM
$27.6B
| $4.08M | 0.14% |
199,328
-191,440
| -49% | -$3.98M |
|
172
Euronet Worldwide
EEFT
$3.02B
| $4.06M | 0.14% |
56,045
+46,806
| +507% | +$3.58M |
|
|
BZUN
173
Baozun
BZUN
$144M
| $4.03M | 0.14% |
+491,219
| New | +$3.6M |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.03M | 0.14% |
+214,918
| New | +$4.02M |
|
|
ACET
175
DELISTED
Aceto Corp
ACET
| $4.01M | 0.14% |
148,801
+22,123
| +17% | +$621K |
|
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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.