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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
Cap. Flow
-$72M
Cap. Flow %
-2.43%
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
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
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
BMA icon
176
Banco Macro
BMA
$5.83B
$3.95M 0.13%
67,974
-266,284
-80% -$14.5M
AGX icon
177
Argan
AGX
$7.59B
$3.94M 0.13%
121,636
+17,451
+17% +$628K
OTIC
178
DELISTED
Otonomy, Inc.
OTIC
$3.94M 0.13%
+141,827
New +$3.53M
CAMP
179
DELISTED
CalAmp Corp.
CAMP
$3.93M 0.13%
+8,577
New +$3.78M
NHI icon
180
National Health Investors
NHI
$3.86B
$3.91M 0.13%
+64,280
New +$3.83M
SPSC icon
181
SPS Commerce
SPSC
$2.42B
$3.89M 0.13%
+110,744
New +$4.04M
WOOF
182
DELISTED
VCA Inc.
WOOF
$3.87M 0.13%
70,352
-7,456
-10% -$409K
NNN icon
183
NNN REIT
NNN
$9.39B
$3.73M 0.13%
+93,137
New +$3.55M
PCRX icon
184
Pacira BioSciences
PCRX
$1.06B
$3.65M 0.12%
47,599
+34,755
+271% +$1.97M
PAM icon
185
Pampa Energía
PAM
$4.59B
$3.63M 0.12%
176,643
-228,319
-56% -$4.77M
CELG
186
DELISTED
Celgene Corp
CELG
$3.62M 0.12%
30,242
+4,896
+19% +$566K
IMMR icon
187
Immersion
IMMR
$248M
$3.6M 0.12%
308,859
+32,224
+12% +$396K
BFX
188
DELISTED
BowFlex Inc.
BFX
$3.6M 0.12%
+215,184
New +$3.78M
KMX icon
189
CarMax
KMX
$8.28B
$3.59M 0.12%
66,593
+24,229
+57% +$1.38M
FRAN
190
DELISTED
Francesca's Holdings Corporation
FRAN
$3.59M 0.12%
+17,187
New +$3.01M
MGM icon
191
MGM Resorts International
MGM
$11.8B
$3.58M 0.12%
157,700
-78
-0% -$1.72K
EQR icon
192
Equity Residential
EQR
$25.4B
$3.56M 0.12%
+43,630
New +$3.44M
UAL icon
193
United Airlines
UAL
$38.8B
$3.56M 0.12%
62,068
-21,568
-26% -$1.25M
ESS icon
194
Essex Property Trust
ESS
$18.7B
$3.55M 0.12%
+14,840
New +$3.41M
PGTI
195
DELISTED
PGT, Inc.
PGTI
$3.54M 0.12%
310,637
-470,598
-60% -$5.58M
EDR
196
DELISTED
Education Realty Trust Inc
EDR
$3.52M 0.12%
+92,850
New +$3.32M
XNCR icon
197
Xencor
XNCR
$1.48B
$3.51M 0.12%
239,995
+36,143
+18% +$486K
SMP icon
198
Standard Motor Products
SMP
$864M
$3.5M 0.12%
+92,094
New +$3.67M
DERM
199
DELISTED
Dermira, Inc.
DERM
$3.5M 0.12%
+101,038
New +$2.9M
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.49M 0.12%
78,929
+10,428
+15% +$467K
6 7
8
9 10

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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.