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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
+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
KRC icon
176
Kilroy Realty
KRC
$4.58B
$4.07M 0.14%
53,438
+6,638
+14% +$495K
RLYP
177
DELISTED
RELYPSA INC COM
RLYP
$4.07M 0.14%
+112,838
New +$4.07M
KTWO
178
DELISTED
K2M Group Holdings, Inc
KTWO
$4.04M 0.14%
183,209
+40,750
+29% +$834K
TYL icon
179
Tyler Technologies
TYL
$13B
$4.01M 0.14%
33,264
+7,034
+27% +$806K
RHP icon
180
Ryman Hospitality Properties
RHP
$8.52B
$3.92M 0.14%
64,377
-35,424
-35% -$2.06M
ESRT icon
181
Empire State Realty Trust
ESRT
$969M
$3.92M 0.14%
+208,200
New +$3.78M
RENT
182
DELISTED
RENTRAK CORP
RENT
$3.9M 0.14%
70,229
-72,447
-51% -$4.55M
GEO icon
183
The GEO Group
GEO
$4.13B
$3.89M 0.13%
133,395
-49,602
-27% -$1.41M
NXPI icon
184
NXP Semiconductors
NXPI
$67.6B
$3.88M 0.13%
38,646
+9,041
+31% +$796K
TERP
185
DELISTED
TerraForm Power, Inc
TERP
$3.87M 0.13%
+106,064
New +$3.49M
CSIQ icon
186
Canadian Solar
CSIQ
$936M
$3.86M 0.13%
+115,481
New +$3.19M
PLUS icon
187
ePlus
PLUS
$2.33B
$3.85M 0.13%
177,344
+37,468
+27% +$729K
SCMP
188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.84M 0.13%
247,000
+229,900
+1,344% +$3.56M
NVDQ
189
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.84M 0.13%
236,285
+83,855
+55% +$1.25M
VTR icon
190
Ventas
VTR
$48.7B
$3.83M 0.13%
45,939
-20,789
-31% -$1.79M
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.83M 0.13%
+169,375
New +$3.56M
CCI icon
192
Crown Castle
CCI
$32.4B
$3.79M 0.13%
45,978
+18,440
+67% +$1.57M
BBW icon
193
Build-A-Bear
BBW
$428M
$3.77M 0.13%
191,581
+93,819
+96% +$1.92M
CPHD
194
DELISTED
Cepheid Inc
CPHD
$3.77M 0.13%
66,176
+31,138
+89% +$1.75M
SRCI
195
DELISTED
SRC Energy Inc
SRCI
$3.73M 0.13%
315,128
+90,287
+40% +$1.07M
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$3.73M 0.13%
66,565
+6,735
+11% +$359K
HF
197
DELISTED
HFF Inc.
HF
$3.71M 0.13%
+98,754
New +$3.55M
SONC
198
DELISTED
Sonic Corp
SONC
$3.7M 0.13%
116,776
-13,387
-10% -$425K
CTRN icon
199
Citi Trends
CTRN
$543M
$3.66M 0.13%
+135,435
New +$3.42M
AROC icon
200
Archrock
AROC
$6.26B
$3.63M 0.13%
+108,100
New +$3.29M
6 7
8
9 10

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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.