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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
EXR icon
176
Extra Space Storage
EXR
$31.2B
$4.08M 0.14%
+62,512
New +$4.24M
DVAX
177
DELISTED
Dynavax Technologies
DVAX
$4.06M 0.14%
173,224
-130,114
-43% -$2.83M
NORD
178
DELISTED
Nord Anglia Education, Inc.
NORD
$4.06M 0.14%
165,447
+41,330
+33% +$1.04M
XNCR icon
179
Xencor
XNCR
$1.44B
$4.05M 0.14%
184,444
+34,398
+23% +$586K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.96M 0.14%
163,475
-5,900
-3% -$137K
HQY icon
181
HealthEquity
HQY
$7.91B
$3.96M 0.14%
+123,421
New +$3.31M
ALRM icon
182
Alarm.com
ALRM
$2.56B
$3.95M 0.14%
+256,868
New +$4.11M
PATK icon
183
Patrick Industries
PATK
$2.8B
$3.95M 0.14%
233,532
+6,776
+3% +$118K
CVS icon
184
CVS Health
CVS
$137B
$3.94M 0.14%
37,581
+11,693
+45% +$1.19M
KNL
185
DELISTED
Knoll, Inc.
KNL
$3.93M 0.14%
156,952
+16,029
+11% +$378K
APEX
186
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.92M 0.14%
+4,636
New +$3.23M
CLMT icon
187
Calumet Specialty Products
CLMT
$3.63B
$3.9M 0.14%
+153,226
New +$4.06M
YDLE
188
DELISTED
YODLEE INC COMMON STOCK
YDLE
$3.9M 0.13%
+269,716
New +$3.72M
BCRX icon
189
BioCryst Pharmaceuticals
BCRX
$2.37B
$3.87M 0.13%
+259,361
New +$2.95M
FOMX
190
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.87M 0.13%
377,616
+56,874
+18% +$629K
UAL icon
191
United Airlines
UAL
$38.4B
$3.86M 0.13%
72,818
-2,335
-3% -$135K
CHGG icon
192
Chegg
CHGG
$108M
$3.83M 0.13%
489,071
+235,083
+93% +$1.86M
BFAM icon
193
Bright Horizons
BFAM
$3.99B
$3.83M 0.13%
66,305
-1,456
-2% -$79.4K
INBK icon
194
First Internet Bancorp
INBK
$231M
$3.83M 0.13%
156,177
+97,690
+167% +$2.21M
GNRT
195
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.81M 0.13%
+279,419
New +$3.76M
V icon
196
Visa
V
$677B
$3.8M 0.13%
56,558
-9,253
-14% -$627K
RITM icon
197
Rithm Capital
RITM
$5.09B
$3.79M 0.13%
248,442
+57,350
+30% +$951K
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$949M
$3.78M 0.13%
72,833
+2,397
+3% +$120K
AIV
199
Aimco
AIV
$380M
$3.77M 0.13%
+766,700
New +$3.87M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$3.76M 0.13%
26,115
+9,320
+55% +$1.26M
6 7
8
9 10

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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.