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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
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.14M 0.13%
170,625
+11,512
+7% +$280K
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
$4.08M 0.13%
+65,120
New +$3.49M
DLTH icon
153
Duluth Holdings
DLTH
$160M
$4.07M 0.13%
208,786
+5,228
+3% +$86.6K
FOMX
154
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.03M 0.13%
618,107
-22,271
-3% -$144K
GIMO
155
DELISTED
Gigamon Inc.
GIMO
$4.01M 0.13%
+129,326
New +$3.37M
NHI icon
156
National Health Investors
NHI
$3.9B
$4.01M 0.13%
60,290
-3,990
-6% -$246K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4M 0.13%
+215,035
New +$3.71M
CPXX
158
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.97M 0.13%
+359,682
New +$1.18M
FIX icon
159
Comfort Systems
FIX
$61B
$3.96M 0.13%
124,651
-58,504
-32% -$1.65M
ECHO
160
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.9M 0.13%
+143,460
New +$3.42M
IIIN icon
161
Insteel Industries
IIIN
$633M
$3.89M 0.13%
127,162
+63,493
+100% +$1.58M
ALGN icon
162
Align Technology
ALGN
$12B
$3.88M 0.13%
53,360
+2,874
+6% +$188K
EEFT icon
163
Euronet Worldwide
EEFT
$3.02B
$3.87M 0.13%
52,188
-3,857
-7% -$272K
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.86M 0.13%
94,678
+14,644
+18% +$563K
LDRH
165
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.85M 0.12%
+151,041
New +$3.16M
STE icon
166
Steris
STE
$20.9B
$3.82M 0.12%
53,745
-20,383
-27% -$1.38M
PRGO icon
167
Perrigo
PRGO
$1.4B
$3.82M 0.12%
29,839
-21,882
-42% -$2.99M
CNC icon
168
Centene
CNC
$31.3B
$3.79M 0.12%
+123,156
New +$3.68M
HTHT icon
169
Huazhu Hotels Group
HTHT
$12.4B
$3.78M 0.12%
396,172
-145,248
-27% -$1.07M
WNS
170
DELISTED
WNS Holdings
WNS
$3.75M 0.12%
122,443
-67,212
-35% -$1.92M
GWRE icon
171
Guidewire Software
GWRE
$11.5B
$3.75M 0.12%
68,835
-72,134
-51% -$3.77M
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
$3.71M 0.12%
264,435
-191,393
-42% -$1.98M
SMCI icon
173
Super Micro Computer
SMCI
$19.5B
$3.68M 0.12%
+1,080,010
New +$3.23M
PBPB
174
DELISTED
Potbelly
PBPB
$3.67M 0.12%
+269,994
New +$3.24M
STGW icon
175
Stagwell
STGW
$1.84B
$3.66M 0.12%
155,228
+32,971
+27% +$668K
5 6
7
8 9

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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.